Tamarack Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Tamarack Capital Management’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
2015 Q4	–	Sell	-65,000	Closed	-$11.1M	–	25
2015 Q3	$11.1M	Sell	65,000 -1,667	-3%	-$319K	1.32%	21
2015 Q2	$12.9M	Hold	66,667	–	–	1.49%	19
2015 Q1	$9.88M	Sell	66,667 -574	-0.9%	-$87.4K	1.3%	26
2014 Q4	$10.5M	Sell	67,241 -6,092	-8%	-$877K	1.59%	21
2014 Q3	$10.5M	Buy	73,333 +1,666	+2%	+$242K	2.33%	16
2014 Q2	$9.35M	Buy	71,667 +5,000	+7%	+$635K	1.91%	17
2014 Q1	$8.16M	Buy	66,667 +9,118	+16%	+$988K	2.04%	19
2013 Q4	$6.11M	Sell	57,549 -15,784	-22%	-$1.53M	1.45%	20
2013 Q3	$8.23M	Buy	73,333 +1,271	+2%	+$144K	2.18%	20
2013 Q2	$8.13M	Buy	+72,062	New	+$8.81M	4.55%	8

Other funds holding SRGA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

PCMI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tamarack Capital Management's SRGA Position: Q4 2015 in Review

Tamarack Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2015, closing a stake of 65,000 shares — an estimated $11.1M sold.

Tamarack Capital Management first reported a position in SRGA in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q2 2015. 114 funds tracked by Wall St. Rank hold SRGA as of Q4 2015.

Tamarack Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Tamarack Capital Management sold 65,000 Surgalign Holdings, Inc. Common Stock shares in Q4 2015, an estimated $11.1M.
Tamarack Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Tamarack Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $12.9M in Q2 2015.
114 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2015.

Based on Tamarack Capital Management's 13F filing for Q4 2015.