Secor Capital Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Secor Capital Advisors’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
2017 Q3	–	Sell	-833	Closed	-$146K	–	574
2017 Q2	$146K	Sell	833 -2,383	-74%	-$339K	0.01%	433
2017 Q1	$386K	Sell	3,216 -412	-11%	-$42.9K	0.04%	372
2016 Q4	$354K	Sell	3,628 -115	-3%	-$10.5K	0.04%	389
2016 Q3	$351K	Buy	3,743 +123	+3%	+$12.3K	0.04%	415
2016 Q2	$389K	Buy	3,620 +1,136	+46%	+$133K	0.05%	444
2016 Q1	$298K	Buy	2,484 +90	+4%	+$9.45K	0.04%	441
2015 Q4	$285K	Buy	2,394 +593	+33%	+$76.5K	0.08%	394
2015 Q3	$307K	Buy	1,801 +242	+16%	+$46.4K	0.1%	347
2015 Q2	$302K	Buy	+1,559	New	+$289K	0.11%	298

Other funds holding SRGA

PCMI

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

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

KAM

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

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

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's SRGA Position: Q3 2017 in Review

Secor Capital Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2017, closing a stake of 833 shares — an estimated $146K sold.

Secor Capital Advisors first reported a position in SRGA in Q2 2015 and held it in 9 quarters. The position peaked at $389K in Q2 2016. 103 funds tracked by Wall St. Rank hold SRGA as of Q3 2017.

Secor Capital Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 833 Surgalign Holdings, Inc. Common Stock shares in Q3 2017, an estimated $146K.
Secor Capital Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
Secor Capital Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $389K in Q2 2016.
103 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.