Public Employees Retirement Association of Colorado’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Public Employees Retirement Association of Colorado’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
2014 Q4	–	Sell	-847	Closed	-$121K	–	1958
2014 Q3	$121K	Hold	847	–	–	﹤0.01%	1762
2014 Q2	$110K	Hold	847	–	–	﹤0.01%	1807
2014 Q1	$104K	Hold	847	–	–	﹤0.01%	1801
2013 Q4	$90K	Hold	847	–	–	﹤0.01%	1824
2013 Q3	$95K	Hold	847	–	–	﹤0.01%	1828
2013 Q2	$96K	Buy	+847	New	+$104K	﹤0.01%	1832

Other funds holding SRGA

PCMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RSCM

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

KAM

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

Public Employees Retirement Association of Colorado's SRGA Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2014, closing a stake of 847 shares — an estimated $121K sold.

Public Employees Retirement Association of Colorado first reported a position in SRGA in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q3 2014. 103 funds tracked by Wall St. Rank hold SRGA as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 847 Surgalign Holdings, Inc. Common Stock shares in Q4 2014, an estimated $121K.
Public Employees Retirement Association of Colorado first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Surgalign Holdings, Inc. Common Stock position peaked at $121K in Q3 2014.
103 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.