Glen Capital Partners’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Glen Capital Partners’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 Q4	$15.8M	Hold	161,735	–	–	22.9%	2
2016 Q3	$15.2M	Hold	161,735	–	–	20.45%	3
2016 Q2	$17.4M	Hold	161,735	–	–	24.41%	2
2016 Q1	$19.4M	Hold	161,735	–	–	23.69%	2
2015 Q4	$19.3M	Buy	+161,735	New	+$20.9M	22.5%	2

Other funds holding SRGA

PCMI

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

KAM

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

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

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

BIT

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

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

BFA

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

RSCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glen Capital Partners held its Surgalign Holdings, Inc. Common Stock (SRGA) position steady in Q4 2016 at 161,735 shares worth $15.8M. The position accounts for 22.9% of the portfolio, ranked #2.

Glen Capital Partners first reported a position in SRGA in Q4 2015 and has held it in 5 quarters since. The position peaked at $19.4M in Q1 2016. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

Glen Capital Partners held 161,735 shares of Surgalign Holdings, Inc. Common Stock worth $15.8M as of Q4 2016.
Glen Capital Partners left its Surgalign Holdings, Inc. Common Stock share count unchanged in Q4 2016.
Surgalign Holdings, Inc. Common Stock made up 22.9% of Glen Capital Partners's portfolio in Q4 2016, its #2 holding.
Glen Capital Partners first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2015 and has held it in 5 quarters since.
Glen Capital Partners's Surgalign Holdings, Inc. Common Stock position peaked at $19.4M in Q1 2016.
108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

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