Petrus Trust Company’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Petrus Trust Company’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
2019 Q1	–	Sell	-674	Closed	-$75K	–	329
2018 Q4	$75K	Sell	674 -389	-37%	-$50.7K	0.02%	218
2018 Q3	$144K	Sell	1,063 -406	-28%	-$56K	0.03%	233
2018 Q2	$203K	Buy	1,469 +846	+136%	+$116K	0.04%	247
2018 Q1	$86K	Buy	+623	New	+$84.8K	0.02%	161
2016 Q4	–	Sell	-865	Closed	-$81K	–	241
2016 Q3	$81K	Sell	865 -47	-5%	-$4.71K	0.02%	172
2016 Q2	$98K	Hold	912	–	–	0.02%	168
2016 Q1	$109K	Hold	912	–	–	0.02%	176
2015 Q4	$109K	Buy	+912	New	+$118K	0.02%	147

Other funds holding SRGA

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's SRGA Position: Q1 2019 in Review

Petrus Trust Company sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2019, closing a stake of 674 shares — an estimated $75K sold.

Petrus Trust Company first reported a position in SRGA in Q4 2015 and held it in 8 quarters. The position peaked at $203K in Q2 2018. 113 funds tracked by Wall St. Rank hold SRGA as of Q1 2019.

Petrus Trust Company reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Petrus Trust Company sold 674 Surgalign Holdings, Inc. Common Stock shares in Q1 2019, an estimated $75K.
Petrus Trust Company first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Petrus Trust Company's Surgalign Holdings, Inc. Common Stock position peaked at $203K in Q2 2018.
113 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.