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Numeric Investors’s Alphatec Holdings ATEC Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-39,932
Closed -$93K – 1009
2017
Q1 		$93K Sell
39,932
-52,150
-57% -$167K ﹤0.01% 985
2016
Q4 		$296K Buy
92,082
+11,228
+14% +$60.9K ﹤0.01% 916
2016
Q3 		$760K Buy
+80,854
New +$400K 0.01% 682

Other funds holding ATEC

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Numeric Investors's ATEC Position: Q2 2017 in Review

Numeric Investors sold out of Alphatec Holdings (ATEC) in Q2 2017, closing a stake of 39,932 shares — an estimated $93K sold.

Numeric Investors first reported a position in ATEC in Q3 2016 and held it in 3 quarters. The position peaked at $760K in Q3 2016. 24 funds tracked by Wall St. Rank hold ATEC as of Q2 2017.

  • Numeric Investors reported no remaining Alphatec Holdings position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 39,932 Alphatec Holdings shares in Q2 2017, an estimated $93K.
  • Numeric Investors first reported a position in Alphatec Holdings in Q3 2016 and held it in 3 quarters.
  • Numeric Investors's Alphatec Holdings position peaked at $760K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.