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Nationwide Fund Advisors’s Alphatec Holdings ATEC Stock Holding History

Nationwide Fund Advisors’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
-410
Closed -$2K – 3242
2015
Q3 		$2K Hold
410
– – ﹤0.01% 3258
2015
Q2 		$7K Hold
410
– – ﹤0.01% 3237
2015
Q1 		$7K Hold
410
– – ﹤0.01% 3260
2014
Q4 		$7K Hold
410
– – ﹤0.01% 3169
2014
Q3 		$8K Hold
410
– – ﹤0.01% 3245
2014
Q2 		$8K Sell
410
-4,006
-91% -$67.3K ﹤0.01% 3227
2014
Q1 		$79K Hold
4,416
– – ﹤0.01% 2799
2013
Q4 		$107K Sell
4,416
-88
-2% -$2.03K ﹤0.01% 2931
2013
Q3 		$106K Buy
4,504
+420
+10% +$10.6K ﹤0.01% 2915
2013
Q2 		$100K Buy
+4,084
New +$94.9K ﹤0.01% 2803

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

Nationwide Fund Advisors's ATEC Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Alphatec Holdings (ATEC) in Q4 2015, closing a stake of 410 shares — an estimated $2K sold.

Nationwide Fund Advisors first reported a position in ATEC in Q2 2013 and held it in 10 quarters. The position peaked at $107K in Q4 2013. 48 funds tracked by Wall St. Rank hold ATEC as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining Alphatec Holdings position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 410 Alphatec Holdings shares in Q4 2015, an estimated $2K.
  • Nationwide Fund Advisors first reported a position in Alphatec Holdings in Q2 2013 and held it in 10 quarters.
  • Nationwide Fund Advisors's Alphatec Holdings position peaked at $107K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.