TFS Capital’s Alphatec Holdings ATEC Stock Holding History

TFS Capital’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 Q4	–	Sell	-11,559	Closed	-$109K	–	728
2016 Q3	$109K	Buy	+11,559	New	+$57.2K	0.03%	633
2014 Q3	–	Sell	-4,514	Closed	-$88K	–	1032
2014 Q2	$88K	Sell	4,514 -7,030	-61%	-$118K	0.01%	1058
2014 Q1	$208K	Buy	+11,544	New	+$253K	0.01%	1173

Other funds holding ATEC

HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GCP

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

TFS Capital's ATEC Position: Q4 2016 in Review

TFS Capital sold out of Alphatec Holdings (ATEC) in Q4 2016, closing a stake of 11,559 shares — an estimated $109K sold.

TFS Capital first reported a position in ATEC in Q1 2014 and held it in 3 quarters. The position peaked at $208K in Q1 2014. 30 funds tracked by Wall St. Rank hold ATEC as of Q4 2016.

TFS Capital reported no remaining Alphatec Holdings position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 11,559 Alphatec Holdings shares in Q4 2016, an estimated $109K.
TFS Capital first reported a position in Alphatec Holdings in Q1 2014 and held it in 3 quarters.
TFS Capital's Alphatec Holdings position peaked at $208K in Q1 2014.
30 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.