Swiss National Bank
SRGA

Swiss National Bank’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Swiss National Bank’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
2014
Q2 		– Sell
-2,357
Closed -$288K – 2558
2014
Q1 		$288K Buy
2,357
+284
+14% +$30.8K ﹤0.01% 2334
2013
Q4 		$220K Hold
2,073
– – ﹤0.01% 2366
2013
Q3 		$233K Hold
2,073
– – ﹤0.01% 2316
2013
Q2 		$234K Buy
+2,073
New +$254K ﹤0.01% 2313

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swiss National Bank's SRGA Position: Q2 2014 in Review

Swiss National Bank sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2014, closing a stake of 2,357 shares — an estimated $288K sold.

Swiss National Bank first reported a position in SRGA in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q1 2014. 95 funds tracked by Wall St. Rank hold SRGA as of Q2 2014.

  • Swiss National Bank reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 2,357 Surgalign Holdings, Inc. Common Stock shares in Q2 2014, an estimated $288K.
  • Swiss National Bank first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Surgalign Holdings, Inc. Common Stock position peaked at $288K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.