Rock Springs Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Rock Springs Capital Management’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
2020 Q1	–	Sell	-65,000	Closed	-$5.34M	–	138
2019 Q4	$5.34M	Hold	65,000	–	–	0.17%	107
2019 Q3	$5.56M	Hold	65,000	–	–	0.22%	99
2019 Q2	$8.29M	Hold	65,000	–	–	0.3%	86
2019 Q1	$11.7M	Hold	65,000	–	–	0.45%	74
2018 Q4	$7.21M	Hold	65,000	–	–	0.34%	83
2018 Q3	$8.78M	Hold	65,000	–	–	0.32%	91
2018 Q2	$8.97M	Hold	65,000	–	–	0.35%	92
2018 Q1	$8.97M	Hold	65,000	–	–	0.38%	85
2017 Q4	$8M	Hold	65,000	–	–	0.36%	86
2017 Q3	$8.87M	Hold	65,000	–	–	0.41%	78
2017 Q2	$11.4M	Buy	65,000 +3,000	+5%	+$427K	0.58%	56
2017 Q1	$7.44M	Hold	62,000	–	–	0.43%	70
2016 Q4	$6.04M	Hold	62,000	–	–	0.4%	70
2016 Q3	$5.82M	Hold	62,000	–	–	0.37%	80
2016 Q2	$6.68M	Hold	62,000	–	–	0.49%	64
2016 Q1	$7.44M	Hold	62,000	–	–	0.62%	51
2015 Q4	$7.38M	Hold	62,000	–	–	0.56%	62
2015 Q3	$10.6M	Hold	62,000	–	–	0.86%	38
2015 Q2	$12M	Hold	62,000	–	–	0.88%	37
2015 Q1	$9.19M	Hold	62,000	–	–	0.86%	40
2014 Q4	$9.67M	Buy	62,000 +13	+0%	+$1.87K	1.13%	27
2014 Q3	$8.89M	Buy	61,987 +3,654	+6%	+$530K	1.38%	24
2014 Q2	$7.61M	Buy	58,333 +35,454	+155%	+$4.5M	1.37%	23
2014 Q1	$2.8M	Buy	+22,879	New	+$2.48M	0.65%	50

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 $481B AUM 30.42% 1-Year Est. Return

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

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

KAM

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

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Rock Springs Capital Management's SRGA Position: Q1 2020 in Review

Rock Springs Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2020, closing a stake of 65,000 shares — an estimated $5.34M sold.

Rock Springs Capital Management first reported a position in SRGA in Q1 2014 and held it in 24 quarters. The position peaked at $12M in Q2 2015. 83 funds tracked by Wall St. Rank hold SRGA as of Q1 2020.

Rock Springs Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Rock Springs Capital Management sold 65,000 Surgalign Holdings, Inc. Common Stock shares in Q1 2020, an estimated $5.34M.
Rock Springs Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
Rock Springs Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $12M in Q2 2015.
83 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2020.

Based on Rock Springs Capital Management's 13F filing for Q1 2020, filed 15 May 2020.