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Gagnon Securities’s Alphatec Holdings ATEC Stock Holding History

Gagnon Securities’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
2014
Q4 		– Sell
-1,793
Closed -$37K – 93
2014
Q3 		$37K Sell
1,793
-2
-0.1% -$37 0.01% 94
2014
Q2 		$35K Sell
1,795
-131
-7% -$2.2K 0.01% 97
2014
Q1 		$35K Buy
1,926
+3
+0.2% +$66 0.01% 99
2013
Q4 		$46K Sell
1,923
-1,925
-50% -$44.4K 0.01% 93
2013
Q3 		$91K Buy
+3,848
New +$97.5K 0.03% 87

Other funds holding ATEC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gagnon Securities's ATEC Position: Q4 2014 in Review

Gagnon Securities sold out of Alphatec Holdings (ATEC) in Q4 2014, closing a stake of 1,793 shares — an estimated $37K sold.

Gagnon Securities first reported a position in ATEC in Q3 2013 and held it in 5 quarters. The position peaked at $91K in Q3 2013. 56 funds tracked by Wall St. Rank hold ATEC as of Q4 2014.

  • Gagnon Securities reported no remaining Alphatec Holdings position as of Q4 2014 after selling out during the quarter.
  • Gagnon Securities sold 1,793 Alphatec Holdings shares in Q4 2014, an estimated $37K.
  • Gagnon Securities first reported a position in Alphatec Holdings in Q3 2013 and held it in 5 quarters.
  • Gagnon Securities's Alphatec Holdings position peaked at $91K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2014.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.