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

GAM Holding’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
2016 Q1	–	Sell	-2,059	Closed	-$245K	–	1090
2015 Q4	$245K	Hold	2,059	–	–	﹤0.01%	971
2015 Q3	$351K	Hold	2,059	–	–	0.01%	893
2015 Q2	$399K	Sell	2,059 -303	-13%	-$56.2K	0.01%	897
2015 Q1	$350K	Buy	2,362 +177	+8%	+$26.9K	0.01%	887
2014 Q4	$341K	Buy	2,185 +96	+5%	+$13.8K	0.01%	887
2014 Q3	$300K	Hold	2,089	–	–	﹤0.01%	891
2014 Q2	$273K	Hold	2,089	–	–	﹤0.01%	883
2014 Q1	$256K	Buy	+2,089	New	+$226K	﹤0.01%	878
2013 Q4	–	Sell	-2,089	Closed	-$234K	–	1065
2013 Q3	$234K	Buy	+2,089	New	+$237K	﹤0.01%	919

Other funds holding SRGA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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

KAM

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

BIT

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

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

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

RSCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's SRGA Position: Q1 2016 in Review

GAM Holding sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2016, closing a stake of 2,059 shares — an estimated $245K sold.

GAM Holding first reported a position in SRGA in Q3 2013 and held it in 9 quarters. The position peaked at $399K in Q2 2015. 105 funds tracked by Wall St. Rank hold SRGA as of Q1 2016.

GAM Holding reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 2,059 Surgalign Holdings, Inc. Common Stock shares in Q1 2016, an estimated $245K.
GAM Holding first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 9 quarters.
GAM Holding's Surgalign Holdings, Inc. Common Stock position peaked at $399K in Q2 2015.
105 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.