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Shamrock Asset Management’s Alphatec Holdings ATEC Stock Holding History

Shamrock Asset Management’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
Q1 		– Sell
-154
Closed -$1K – 241
2015
Q4 		$1K Hold
154
– – ﹤0.01% 241
2015
Q3 		$1K Buy
+154
New +$1.56K ﹤0.01% 239

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Shamrock Asset Management's ATEC Position: Q1 2016 in Review

Shamrock Asset Management sold out of Alphatec Holdings (ATEC) in Q1 2016, closing a stake of 154 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in ATEC in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 38 funds tracked by Wall St. Rank hold ATEC as of Q1 2016.

  • Shamrock Asset Management reported no remaining Alphatec Holdings position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 154 Alphatec Holdings shares in Q1 2016, an estimated $1K.
  • Shamrock Asset Management first reported a position in Alphatec Holdings in Q3 2015 and held it in 2 quarters.
  • Shamrock Asset Management's Alphatec Holdings position peaked at $1K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.