Profund Advisors’s Alphatec Holdings ATEC Stock Holding History

Profund Advisors’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
2014 Q2	–	Sell	-850	Closed	-$15K	–	1564
2014 Q1	$15K	Buy	+850	New	+$18.7K	﹤0.01%	1611

Other funds holding ATEC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PCMI

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's ATEC Position: Q2 2014 in Review

Profund Advisors sold out of Alphatec Holdings (ATEC) in Q2 2014, closing a stake of 850 shares — an estimated $15K sold.

Profund Advisors first reported a position in ATEC in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 71 funds tracked by Wall St. Rank hold ATEC as of Q2 2014.

Profund Advisors reported no remaining Alphatec Holdings position as of Q2 2014 after selling out during the quarter.
Profund Advisors sold 850 Alphatec Holdings shares in Q2 2014, an estimated $15K.
Profund Advisors first reported a position in Alphatec Holdings in Q1 2014 and held it in 1 quarter.
Profund Advisors's Alphatec Holdings position peaked at $15K in Q1 2014.
71 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2014.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.