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Kennedy Capital Management’s Alphatec Holdings ATEC Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-58,381
Closed -$210K – 729
2015
Q4 		$210K Sell
58,381
-6,154
-10% -$20.8K ﹤0.01% 722
2015
Q3 		$256K Buy
64,535
+29,368
+84% +$298K 0.01% 706
2015
Q2 		$582K Buy
+35,167
New +$586K 0.01% 694

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kennedy Capital Management's ATEC Position: Q1 2016 in Review

Kennedy Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2016, closing a stake of 58,381 shares — an estimated $210K sold.

Kennedy Capital Management first reported a position in ATEC in Q2 2015 and held it in 3 quarters. The position peaked at $582K in Q2 2015. 38 funds tracked by Wall St. Rank hold ATEC as of Q1 2016.

  • Kennedy Capital Management reported no remaining Alphatec Holdings position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 58,381 Alphatec Holdings shares in Q1 2016, an estimated $210K.
  • Kennedy Capital Management first reported a position in Alphatec Holdings in Q2 2015 and held it in 3 quarters.
  • Kennedy Capital Management's Alphatec Holdings position peaked at $582K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.