Russell Frank Company’s Alphatec Holdings ATEC Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-142	Closed	-$2K	–	3041
2015 Q1	$2K	Sell	142 -6,959	-98%	-$116K	﹤0.01%	2962
2014 Q4	$118K	Buy	+7,101	New	+$121K	﹤0.01%	2712
2014 Q3	–	Sell	-8,087	Closed	-$135K	–	2846
2014 Q2	$135K	Sell	8,087 -8,836	-52%	-$148K	﹤0.01%	2606
2014 Q1	$272K	Buy	+16,923	New	+$371K	﹤0.01%	2515
2013 Q4	–	Sell	-4,053	Closed	-$96K	–	2803
2013 Q3	$96K	Buy	4,053 +1,485	+58%	+$37.6K	﹤0.01%	2960
2013 Q2	$63K	Buy	+2,568	New	+$59.7K	﹤0.01%	2834

Other funds holding ATEC

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

BIT

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

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's ATEC Position: Q2 2015 in Review

Russell Frank Company sold out of Alphatec Holdings (ATEC) in Q2 2015, closing a stake of 142 shares — an estimated $2K sold.

Russell Frank Company first reported a position in ATEC in Q2 2013 and held it in 6 quarters. The position peaked at $272K in Q1 2014. 50 funds tracked by Wall St. Rank hold ATEC as of Q2 2015.

Russell Frank Company reported no remaining Alphatec Holdings position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 142 Alphatec Holdings shares in Q2 2015, an estimated $2K.
Russell Frank Company first reported a position in Alphatec Holdings in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Alphatec Holdings position peaked at $272K in Q1 2014.
50 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.