Russell Frank Company’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-11,687	Closed	-$1.4M	–	3068
2015 Q4	$1.4M	Sell	11,687 -10,638	-48%	-$1.37M	﹤0.01%	2046
2015 Q3	$3.8M	Sell	22,325 -30,865	-58%	-$5.92M	0.01%	1442
2015 Q2	$10.3M	Buy	53,190 +33,097	+165%	+$6.14M	0.02%	962
2015 Q1	$2.98M	Sell	20,093 -41,985	-68%	-$6.39M	0.01%	1539
2014 Q4	$9.76M	Buy	62,078 +8,117	+15%	+$1.17M	0.02%	902
2014 Q3	$7.74M	Hold	53,961	–	–	0.01%	1026
2014 Q2	$7.42M	Sell	53,961 -4,377	-8%	-$556K	0.01%	1093
2014 Q1	$7.14M	Buy	58,338 +7,206	+14%	+$781K	0.01%	1081
2013 Q4	$4.8M	Buy	51,132 +19,280	+61%	+$1.87M	0.01%	1256
2013 Q3	$3.47M	Buy	31,852 +1,384	+5%	+$157K	0.01%	1544
2013 Q2	$3.7M	Buy	+30,468	New	+$3.73M	0.01%	1425

Other funds holding SRGA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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

KAM

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

BIT

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

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

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

RSCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's SRGA Position: Q1 2016 in Review

Russell Frank Company sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2016, closing a stake of 11,687 shares — an estimated $1.4M sold.

Russell Frank Company first reported a position in SRGA in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2015. 105 funds tracked by Wall St. Rank hold SRGA as of Q1 2016.

Russell Frank Company reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 11,687 Surgalign Holdings, Inc. Common Stock shares in Q1 2016, an estimated $1.4M.
Russell Frank Company first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Surgalign Holdings, Inc. Common Stock position peaked at $10.3M in Q2 2015.
105 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.