GPP
SRGA

Great Point Partners’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Great Point 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
2013
Q4 		– Sell
-20,201
Closed -$2.27M – 38
2013
Q3 		$2.27M Buy
+20,201
New +$2.29M 1.57% 21

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Great Point Partners's SRGA Position: Q4 2013 in Review

Great Point Partners sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2013, closing a stake of 20,201 shares — an estimated $2.27M sold.

Great Point Partners first reported a position in SRGA in Q3 2013 and held it in 1 quarter. The position peaked at $2.27M in Q3 2013. 91 funds tracked by Wall St. Rank hold SRGA as of Q4 2013.

  • Great Point Partners reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Great Point Partners sold 20,201 Surgalign Holdings, Inc. Common Stock shares in Q4 2013, an estimated $2.27M.
  • Great Point Partners first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Great Point Partners's Surgalign Holdings, Inc. Common Stock position peaked at $2.27M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2013.

Based on Great Point Partners's 13F filing for Q4 2013, filed 14 Feb 2014.