NTCOC
SRGA

Northern Trust Company of Connecticut’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$628K Hold
5,910
– – ﹤0.01% 1505
2013
Q3 		$663K Sell
5,910
-1,511
-20% -$171K ﹤0.01% 1462
2013
Q2 		$837K Buy
+7,421
New +$907K 0.01% 1358

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Northern Trust Company of Connecticut's SRGA Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Surgalign Holdings, Inc. Common Stock (SRGA) position steady in Q4 2013 at 5,910 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Northern Trust Company of Connecticut first reported a position in SRGA in Q2 2013 and has held it in 3 quarters since. The position peaked at $837K in Q2 2013. 91 funds tracked by Wall St. Rank hold SRGA as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,910 shares of Surgalign Holdings, Inc. Common Stock worth $628K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Surgalign Holdings, Inc. Common Stock share count unchanged in Q4 2013.
  • Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1505 holding.
  • Northern Trust Company of Connecticut first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Surgalign Holdings, Inc. Common Stock position peaked at $837K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.