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Glen Capital Partners’s Alphatec Holdings ATEC Stock Holding History

Glen Capital Partners’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
2016
Q4 		$193K Sell
60,033
-325,254
-84% -$1.76M 0.28% 6
2016
Q3 		$3.62M Hold
385,287
– – 4.88% 6
2016
Q2 		$1.62M Hold
385,287
– – 2.27% 6
2016
Q1 		$1.11M Hold
385,287
– – 1.35% 6
2015
Q4 		$1.39M Buy
+385,287
New +$1.3M 1.62% 6

Other funds holding ATEC

HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Capital Partners's ATEC Position: Q4 2016 in Review

Glen Capital Partners reduced its Alphatec Holdings (ATEC) stake by 84% in Q4 2016, selling an estimated $1.76M and leaving 60,033 shares worth $193K. The position accounts for 0.28% of the portfolio, ranked #6.

Glen Capital Partners first reported a position in ATEC in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.62M in Q3 2016. 30 funds tracked by Wall St. Rank hold ATEC as of Q4 2016.

  • Glen Capital Partners held 60,033 shares of Alphatec Holdings worth $193K as of Q4 2016.
  • Glen Capital Partners sold 325,254 Alphatec Holdings shares in Q4 2016, an estimated $1.76M.
  • Alphatec Holdings made up 0.28% of Glen Capital Partners's portfolio in Q4 2016, its #6 holding.
  • Glen Capital Partners first reported a position in Alphatec Holdings in Q4 2015 and has held it in 5 quarters since.
  • Glen Capital Partners's Alphatec Holdings position peaked at $3.62M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2016.

Based on Glen Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.