Gagnon Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Gagnon Advisors’s Portfolio SRGA Stock Details SRGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,252	Closed	-$4.71M	–	25
2015 Q1	$4.71M	Sell	21,252 -10,559	-33%	-$1.61M	2.76%	17
2014 Q4	$4.96M	Hold	31,811	–	–	2.99%	17
2014 Q3	$4.56M	Hold	31,811	–	–	2.82%	16
2014 Q2	$4.15M	Hold	31,811	–	–	2.59%	17
2014 Q1	$3.89M	Hold	31,811	–	–	2.21%	23
2013 Q4	$3.38M	Buy	+31,811	New	+$3.09M	1.95%	22

Other funds holding SRGA

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gagnon Advisors's SRGA Position: Q2 2015 in Review

Gagnon Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2015, closing a stake of 21,252 shares — an estimated $4.71M sold.

Gagnon Advisors first reported a position in SRGA in Q4 2013 and held it in 6 quarters. The position peaked at $4.96M in Q4 2014. 114 funds tracked by Wall St. Rank hold SRGA as of Q2 2015.

Gagnon Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Gagnon Advisors sold 21,252 Surgalign Holdings, Inc. Common Stock shares in Q2 2015, an estimated $4.71M.
Gagnon Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Gagnon Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $4.96M in Q4 2014.
114 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2015.

Based on Gagnon Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.