Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Alphatec Holdings ATEC Stock Holding History

Jacobs Levy Equity Management’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
2016
Q2 		– Sell
-24,108
Closed -$69K – 1151
2016
Q1 		$69K Sell
24,108
-9,307
-28% -$31.1K ﹤0.01% 1054
2015
Q4 		$120K Buy
+33,415
New +$113K ﹤0.01% 730
2015
Q3 		– Sell
-2,199
Closed -$36K – 807
2015
Q2 		$36K Sell
2,199
-5,985
-73% -$99.7K ﹤0.01% 790
2015
Q1 		$142K Sell
8,184
-14,456
-64% -$241K ﹤0.01% 726
2014
Q4 		$383K Buy
22,640
+15,828
+232% +$270K 0.01% 641
2014
Q3 		$139K Sell
6,812
-19,659
-74% -$361K ﹤0.01% 783
2014
Q2 		$518K Buy
26,471
+3,850
+17% +$64.7K 0.01% 626
2014
Q1 		$407K Buy
22,621
+8,955
+66% +$197K 0.01% 709
2013
Q4 		$330K Sell
13,666
-1,167
-8% -$26.9K 0.01% 795
2013
Q3 		$351K Buy
14,833
+2,892
+24% +$73.3K 0.01% 761
2013
Q2 		$294K Buy
+11,941
New +$277K 0.01% 829

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jacobs Levy Equity Management's ATEC Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Alphatec Holdings (ATEC) in Q2 2016, closing a stake of 24,108 shares — an estimated $69K sold.

Jacobs Levy Equity Management first reported a position in ATEC in Q2 2013 and held it in 11 quarters. The position peaked at $518K in Q2 2014. 35 funds tracked by Wall St. Rank hold ATEC as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Alphatec Holdings position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 24,108 Alphatec Holdings shares in Q2 2016, an estimated $69K.
  • Jacobs Levy Equity Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Alphatec Holdings position peaked at $518K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.