Formidable Asset Management’s Alphatec Holdings ATEC Stock Holding History

Formidable Asset Management’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,451	Closed	-$224K	–	231
2019 Q1	$224K	Buy	+3,451	New	+$6.71K	0.09%	157
2016 Q1	–	Sell	-3,207	Closed	-$11K	–	494
2015 Q4	$11K	Hold	3,207	–	–	0.01%	367
2015 Q3	$12K	Buy	3,207 +188	+6%	+$1.91K	0.01%	374
2015 Q2	$50K	Hold	3,019	–	–	0.03%	210
2015 Q1	$48K	Sell	3,019 -84	-3%	-$1.4K	0.03%	207
2014 Q4	$52K	Hold	3,103	–	–	0.04%	192
2014 Q3	$57K	Sell	3,103 -2,500	-45%	-$46K	0.04%	181
2014 Q2	$110K	Hold	5,603	–	–	0.07%	160
2014 Q1	$91K	Hold	5,603	–	–	0.06%	148
2013 Q4	$155K	Hold	5,603	–	–	0.1%	136
2013 Q3	$132K	Buy	+5,603	New	+$142K	0.11%	119

Other funds holding ATEC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Formidable Asset Management's ATEC Position: Q2 2019 in Review

Formidable Asset Management sold out of Alphatec Holdings (ATEC) in Q2 2019, closing a stake of 3,451 shares — an estimated $224K sold.

Formidable Asset Management first reported a position in ATEC in Q3 2013 and held it in 11 quarters. The position peaked at $224K in Q1 2019. 63 funds tracked by Wall St. Rank hold ATEC as of Q2 2019.

Formidable Asset Management reported no remaining Alphatec Holdings position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 3,451 Alphatec Holdings shares in Q2 2019, an estimated $224K.
Formidable Asset Management first reported a position in Alphatec Holdings in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Alphatec Holdings position peaked at $224K in Q1 2019.
63 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.