Harbourvest Partners’s Alphatec Holdings ATEC Stock Holding History

Harbourvest 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
2018 Q3	–	Sell	-28,074	Closed	-$84K	–	28
2018 Q2	$84K	Buy	+28,074	New	+$99.6K	0.11%	21

Other funds holding ATEC

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCMI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return

Harbourvest Partners's ATEC Position: Q3 2018 in Review

Harbourvest Partners sold out of Alphatec Holdings (ATEC) in Q3 2018, closing a stake of 28,074 shares — an estimated $84K sold.

Harbourvest Partners first reported a position in ATEC in Q2 2018 and held it in 1 quarter. The position peaked at $84K in Q2 2018. 44 funds tracked by Wall St. Rank hold ATEC as of Q3 2018.

Harbourvest Partners reported no remaining Alphatec Holdings position as of Q3 2018 after selling out during the quarter.
Harbourvest Partners sold 28,074 Alphatec Holdings shares in Q3 2018, an estimated $84K.
Harbourvest Partners first reported a position in Alphatec Holdings in Q2 2018 and held it in 1 quarter.
Harbourvest Partners's Alphatec Holdings position peaked at $84K in Q2 2018.
44 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2018.

Based on Harbourvest Partners's 13F filing for Q3 2018, filed 14 Nov 2018.