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Globeflex Capital’s Alphatec Holdings ATEC Stock Holding History

Globeflex Capital’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
2017
Q1 		– Sell
-46
Closed – – 465
2016
Q4 		$0 Sell
46
-216
-82% -$1.17K ﹤0.01% 477
2016
Q3 		$2K Sell
262
-1
-0.4% -$5 ﹤0.01% 378
2016
Q2 		$1K Hold
263
– – ﹤0.01% 381
2016
Q1 		$1K Buy
+263
New +$878 ﹤0.01% 375
2015
Q3 		– Sell
-25
Closed – – 501
2015
Q2 		$0 Hold
25
– – ﹤0.01% 511
2015
Q1 		$0 Sell
25
-11
-31% -$183 ﹤0.01% 536
2014
Q4 		$1K Sell
36
-7
-16% -$119 ﹤0.01% 424
2014
Q3 		$1K Sell
43
-85
-66% -$1.56K ﹤0.01% 442
2014
Q2 		$2K Buy
+128
New +$2.15K ﹤0.01% 443

Other funds holding ATEC

AC
Armistice Capital New York $5.62B AUM 36.06% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Globeflex Capital's ATEC Position: Q1 2017 in Review

Globeflex Capital sold out of Alphatec Holdings (ATEC) in Q1 2017, closing a stake of 46 shares.

Globeflex Capital first reported a position in ATEC in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q3 2016. 26 funds tracked by Wall St. Rank hold ATEC as of Q1 2017.

  • Globeflex Capital reported no remaining Alphatec Holdings position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 46 Alphatec Holdings shares in Q1 2017.
  • Globeflex Capital first reported a position in Alphatec Holdings in Q2 2014 and held it in 9 quarters.
  • Globeflex Capital's Alphatec Holdings position peaked at $2K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.