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Menta Capital’s Alphatec Holdings ATEC Stock Holding History

Menta 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
Q4 		– Sell
-5,926
Closed -$23K – 856
2015
Q3 		$23K Sell
5,926
-1,481
-20% -$15K ﹤0.01% 696
2015
Q2 		$123K Hold
7,407
– – 0.02% 625
2015
Q1 		$129K Hold
7,407
– – 0.02% 654
2014
Q4 		$125K Hold
7,407
– – 0.02% 631
2014
Q3 		$151K Hold
7,407
– – 0.02% 547
2014
Q2 		$145K Hold
7,407
– – 0.03% 486
2014
Q1 		$133K Sell
7,407
-108
-1% -$2.37K 0.04% 344
2013
Q4 		$181K Buy
7,515
+2,427
+48% +$56K 0.07% 315
2013
Q3 		$120K Buy
5,088
+242
+5% +$6.13K 0.06% 329
2013
Q2 		$119K Buy
+4,846
New +$113K 0.08% 361

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
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Menta Capital's ATEC Position: Q4 2015 in Review

Menta Capital sold out of Alphatec Holdings (ATEC) in Q4 2015, closing a stake of 5,926 shares — an estimated $23K sold.

Menta Capital first reported a position in ATEC in Q2 2013 and held it in 10 quarters. The position peaked at $181K in Q4 2013. 48 funds tracked by Wall St. Rank hold ATEC as of Q4 2015.

  • Menta Capital reported no remaining Alphatec Holdings position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 5,926 Alphatec Holdings shares in Q4 2015, an estimated $23K.
  • Menta Capital first reported a position in Alphatec Holdings in Q2 2013 and held it in 10 quarters.
  • Menta Capital's Alphatec Holdings position peaked at $181K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.