Oxford Asset Management’s Alphatec Holdings ATEC Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-15,226	Closed	-$35K	–	1649
2018 Q4	$35K	Sell	15,226 -52,866	-78%	-$149K	﹤0.01%	1724
2018 Q3	$231K	Buy	68,092 +46,607	+217%	+$147K	﹤0.01%	1563
2018 Q2	$65K	Buy	+21,485	New	+$76.2K	﹤0.01%	1649
2018 Q1	–	Sell	-12,983	Closed	-$34K	–	1599
2017 Q4	$34K	Buy	+12,983	New	+$41.5K	﹤0.01%	1576

Other funds holding ATEC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's ATEC Position: Q1 2019 in Review

Oxford Asset Management sold out of Alphatec Holdings (ATEC) in Q1 2019, closing a stake of 15,226 shares — an estimated $35K sold.

Oxford Asset Management first reported a position in ATEC in Q4 2017 and held it in 4 quarters. The position peaked at $231K in Q3 2018. 43 funds tracked by Wall St. Rank hold ATEC as of Q1 2019.

Oxford Asset Management reported no remaining Alphatec Holdings position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 15,226 Alphatec Holdings shares in Q1 2019, an estimated $35K.
Oxford Asset Management first reported a position in Alphatec Holdings in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Alphatec Holdings position peaked at $231K in Q3 2018.
43 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.