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Paloma Partners’s Alphatec Holdings ATEC Stock Holding History

Paloma Partners’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
2015
Q1 		– Sell
-1,183
Closed -$20K – 1189
2014
Q4 		$20K Sell
1,183
-609
-34% -$10.4K ﹤0.01% 1118
2014
Q3 		$37K Sell
1,792
-20,410
-92% -$375K ﹤0.01% 961
2014
Q2 		$434K Buy
+22,202
New +$373K 0.02% 644

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's ATEC Position: Q1 2015 in Review

Paloma Partners sold out of Alphatec Holdings (ATEC) in Q1 2015, closing a stake of 1,183 shares — an estimated $20K sold.

Paloma Partners first reported a position in ATEC in Q2 2014 and held it in 3 quarters. The position peaked at $434K in Q2 2014. 51 funds tracked by Wall St. Rank hold ATEC as of Q1 2015.

  • Paloma Partners reported no remaining Alphatec Holdings position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 1,183 Alphatec Holdings shares in Q1 2015, an estimated $20K.
  • Paloma Partners first reported a position in Alphatec Holdings in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's Alphatec Holdings position peaked at $434K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.