NC
SRGA

Northpointe Capital’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-15,929
Closed -$1.8M – 254
2013
Q2 		$1.8M Buy
+15,929
New +$1.95M 0.21% 112

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northpointe Capital's SRGA Position: Q3 2013 in Review

Northpointe Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2013, closing a stake of 15,929 shares — an estimated $1.8M sold.

Northpointe Capital first reported a position in SRGA in Q2 2013 and held it in 1 quarter. The position peaked at $1.8M in Q2 2013. 106 funds tracked by Wall St. Rank hold SRGA as of Q3 2013.

  • Northpointe Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 15,929 Surgalign Holdings, Inc. Common Stock shares in Q3 2013, an estimated $1.8M.
  • Northpointe Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Surgalign Holdings, Inc. Common Stock position peaked at $1.8M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.