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

Globeflex Capital’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	–	Sell	-4	Closed	–	–	556
2016 Q3	$0	Hold	4	–	–	﹤0.01%	566
2016 Q2	$0	Sell	4 -5,674	-100%	-$664K	﹤0.01%	543
2016 Q1	$681K	Buy	5,678 +5,290	+1,363%	+$556K	0.18%	193
2015 Q4	$46K	Sell	388 -5,020	-93%	-$648K	0.01%	339
2015 Q3	$921K	Hold	5,408	–	–	0.2%	176
2015 Q2	$1.05M	Buy	5,408 +5,396	+44,967%	+$1M	0.19%	205
2015 Q1	$2K	Hold	12	–	–	﹤0.01%	405
2014 Q4	$2K	Sell	12 -3	-20%	-$432	﹤0.01%	407
2014 Q3	$2K	Buy	15 +5	+50%	+$725	﹤0.01%	419
2014 Q2	$1K	Sell	10 -2	-17%	-$254	﹤0.01%	540
2014 Q1	$1K	Buy	+12	New	+$1.3K	﹤0.01%	561
2013 Q3	–	Sell	-7	Closed	–	–	690
2013 Q2	$0	Buy	+7	New	+$856	﹤0.01%	604

Other funds holding SRGA

PCMI

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

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 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

Globeflex Capital's SRGA Position: Q4 2016 in Review

Globeflex Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2016, closing a stake of 4 shares.

Globeflex Capital first reported a position in SRGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q2 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

Globeflex Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 4 Surgalign Holdings, Inc. Common Stock shares in Q4 2016.
Globeflex Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Globeflex Capital's Surgalign Holdings, Inc. Common Stock position peaked at $1.05M in Q2 2015.
108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

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