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Segall Bryant & Hamill’s Alphatec Holdings ATEC Stock Holding History

Segall Bryant & Hamill’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
2016
Q2 		– Sell
-28,717
Closed -$83K – 549
2016
Q1 		$83K Sell
28,717
-36,000
-56% -$120K ﹤0.01% 540
2015
Q4 		$233K Sell
64,717
-66,355
-51% -$224K 0.01% 499
2015
Q3 		$519K Buy
131,072
+639
+0.5% +$6.49K 0.01% 416
2015
Q2 		$2.16M Buy
130,433
+1,589
+1% +$26.5K 0.05% 299
2015
Q1 		$2.24M Buy
128,844
+36,430
+39% +$608K 0.05% 291
2014
Q4 		$1.56M Buy
92,414
+54,195
+142% +$923K 0.04% 318
2014
Q3 		$780K Buy
38,219
+2,574
+7% +$47.3K 0.02% 378
2014
Q2 		$697K Buy
35,645
+863
+2% +$14.5K 0.02% 382
2014
Q1 		$626K Buy
34,782
+9,227
+36% +$203K 0.02% 403
2013
Q4 		$616K Buy
+25,555
New +$590K 0.01% 404

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Segall Bryant & Hamill's ATEC Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of Alphatec Holdings (ATEC) in Q2 2016, closing a stake of 28,717 shares — an estimated $83K sold.

Segall Bryant & Hamill first reported a position in ATEC in Q4 2013 and held it in 10 quarters. The position peaked at $2.24M in Q1 2015. 35 funds tracked by Wall St. Rank hold ATEC as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining Alphatec Holdings position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 28,717 Alphatec Holdings shares in Q2 2016, an estimated $83K.
  • Segall Bryant & Hamill first reported a position in Alphatec Holdings in Q4 2013 and held it in 10 quarters.
  • Segall Bryant & Hamill's Alphatec Holdings position peaked at $2.24M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.