NI
SRGA

Numeric Investors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-2,232
Closed -$210K – 1227
2016
Q3 		$210K Sell
2,232
-41
-2% -$4.11K ﹤0.01% 997
2016
Q2 		$245K Buy
2,273
+280
+14% +$32.8K ﹤0.01% 924
2016
Q1 		$239K Buy
+1,993
New +$209K ﹤0.01% 901

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Numeric Investors's SRGA Position: Q4 2016 in Review

Numeric Investors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2016, closing a stake of 2,232 shares — an estimated $210K sold.

Numeric Investors first reported a position in SRGA in Q1 2016 and held it in 3 quarters. The position peaked at $245K in Q2 2016. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

  • Numeric Investors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 2,232 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $210K.
  • Numeric Investors first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Numeric Investors's Surgalign Holdings, Inc. Common Stock position peaked at $245K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.