TC
SRGA

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

TFS Capital’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
2017
Q3 		– Sell
-5,531
Closed -$971K – 441
2017
Q2 		$971K Buy
5,531
+4,127
+294% +$587K 0.38% 38
2017
Q1 		$169K Buy
1,404
+419
+43% +$43.6K 0.05% 525
2016
Q4 		$96K Sell
985
-374
-28% -$34.3K 0.03% 646
2016
Q3 		$128K Sell
1,359
-7,331
-84% -$735K 0.03% 615
2016
Q2 		$936K Sell
8,690
-4,696
-35% -$550K 0.17% 191
2016
Q1 		$1.61M Buy
13,386
+7,310
+120% +$768K 0.23% 117
2015
Q4 		$724K Sell
6,076
-17,082
-74% -$2.2M 0.08% 352
2015
Q3 		$3.95M Buy
23,158
+2,318
+11% +$444K 0.38% 49
2015
Q2 		$4.04M Buy
20,840
+13,678
+191% +$2.54M 0.39% 49
2015
Q1 		$1.06M Buy
7,162
+3,369
+89% +$513K 0.1% 325
2014
Q4 		$592K Buy
+3,793
New +$546K 0.06% 534
2014
Q2 		– Sell
-3,797
Closed -$465K – 1427
2014
Q1 		$465K Sell
3,797
-7,531
-66% -$816K 0.03% 763
2013
Q4 		$1.2M Buy
11,328
+9,659
+579% +$937K 0.06% 488
2013
Q3 		$187K Buy
+1,669
New +$189K 0.01% 1283

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Vanguard Group
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's SRGA Position: Q3 2017 in Review

TFS Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2017, closing a stake of 5,531 shares — an estimated $971K sold.

TFS Capital first reported a position in SRGA in Q3 2013 and held it in 14 quarters. The position peaked at $4.04M in Q2 2015. 103 funds tracked by Wall St. Rank hold SRGA as of Q3 2017.

  • TFS Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,531 Surgalign Holdings, Inc. Common Stock shares in Q3 2017, an estimated $971K.
  • TFS Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 14 quarters.
  • TFS Capital's Surgalign Holdings, Inc. Common Stock position peaked at $4.04M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.