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Shepherd Kaplan Krochuk’s Alphatec Holdings ATEC Stock Holding History

Shepherd Kaplan Krochuk’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
-13,696
Closed -$39K – 349
2016
Q1 		$39K Sell
13,696
-10,000
-42% -$33.4K 0.01% 279
2015
Q4 		$85K Sell
23,696
-3,833
-14% -$13K 0.02% 354
2015
Q3 		$109K Sell
27,529
-2,113
-7% -$21.4K 0.03% 326
2015
Q2 		$491K Sell
29,642
-1,708
-5% -$28.4K 0.09% 179
2015
Q1 		$545K Buy
31,350
+5,191
+20% +$86.6K 0.1% 162
2014
Q4 		$443K Buy
26,159
+18,934
+262% +$322K 0.07% 225
2014
Q3 		$147K Sell
7,225
-2,044
-22% -$37.6K 0.02% 465
2014
Q2 		$181K Hold
9,269
– – 0.02% 457
2014
Q1 		$167K Sell
9,269
-11,593
-56% -$254K 0.02% 477
2013
Q4 		$503K Sell
20,862
-1,583
-7% -$36.6K 0.06% 206
2013
Q3 		$531K Buy
22,445
+1,167
+5% +$29.6K 0.09% 195
2013
Q2 		$523K Buy
+21,278
New +$494K 0.1% 186

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

Shepherd Kaplan Krochuk's ATEC Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Alphatec Holdings (ATEC) in Q2 2016, closing a stake of 13,696 shares — an estimated $39K sold.

Shepherd Kaplan Krochuk first reported a position in ATEC in Q2 2013 and held it in 12 quarters. The position peaked at $545K in Q1 2015. 35 funds tracked by Wall St. Rank hold ATEC as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining Alphatec Holdings position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,696 Alphatec Holdings shares in Q2 2016, an estimated $39K.
  • Shepherd Kaplan Krochuk first reported a position in Alphatec Holdings in Q2 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's Alphatec Holdings position peaked at $545K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.