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Piper Sandler & Co’s Alphatec Holdings ATEC Stock Holding History

Piper Sandler & Co’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
Q3 		– Sell
-16,667
Closed -$276K – 112
2015
Q2 		$276K Hold
16,667
– – 0.17% 69
2015
Q1 		$290K Buy
16,667
+1,667
+11% +$27.8K 0.12% 81
2014
Q4 		$254K Buy
+15,000
New +$255K 0.12% 73

Other funds holding ATEC

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Piper Sandler & Co's ATEC Position: Q3 2015 in Review

Piper Sandler & Co sold out of Alphatec Holdings (ATEC) in Q3 2015, closing a stake of 16,667 shares — an estimated $276K sold.

Piper Sandler & Co first reported a position in ATEC in Q4 2014 and held it in 3 quarters. The position peaked at $290K in Q1 2015. 47 funds tracked by Wall St. Rank hold ATEC as of Q3 2015.

  • Piper Sandler & Co reported no remaining Alphatec Holdings position as of Q3 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 16,667 Alphatec Holdings shares in Q3 2015, an estimated $276K.
  • Piper Sandler & Co first reported a position in Alphatec Holdings in Q4 2014 and held it in 3 quarters.
  • Piper Sandler & Co's Alphatec Holdings position peaked at $290K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.