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Malaga Cove Capital’s Alphatec Holdings ATEC Stock Holding History

Malaga Cove Capital’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
2015
Q1 		– Sell
-2,275
Closed -$38K – 85
2014
Q4 		$38K Buy
+2,275
New +$38.7K 0.03% 79

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Malaga Cove Capital's ATEC Position: Q1 2015 in Review

Malaga Cove Capital sold out of Alphatec Holdings (ATEC) in Q1 2015, closing a stake of 2,275 shares — an estimated $38K sold.

Malaga Cove Capital first reported a position in ATEC in Q4 2014 and held it in 1 quarter. The position peaked at $38K in Q4 2014. 51 funds tracked by Wall St. Rank hold ATEC as of Q1 2015.

  • Malaga Cove Capital reported no remaining Alphatec Holdings position as of Q1 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 2,275 Alphatec Holdings shares in Q1 2015, an estimated $38K.
  • Malaga Cove Capital first reported a position in Alphatec Holdings in Q4 2014 and held it in 1 quarter.
  • Malaga Cove Capital's Alphatec Holdings position peaked at $38K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2015.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.