VKH
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Virtu KCG Holdings’s Alphatec Holdings ATEC Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-25,443
Closed -$82K – 3110
2016
Q4 		$82K Buy
25,443
+6,804
+37% +$36.9K ﹤0.01% 2974
2016
Q3 		$175K Buy
18,639
+15,436
+482% +$76.4K ﹤0.01% 2430
2016
Q2 		$13K Buy
+3,203
New +$8.87K ﹤0.01% 2832
2016
Q1 		– Sell
-1,209
Closed -$4K – 2775
2015
Q4 		$4K Sell
1,209
-1,359
-53% -$4.59K ﹤0.01% 3414
2015
Q3 		$10K Buy
+2,568
New +$26.1K ﹤0.01% 3226
2014
Q2 		– Sell
-1,541
Closed -$28K – 3617
2014
Q1 		$28K Buy
+1,541
New +$33.8K ﹤0.01% 3399

Other funds holding ATEC

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's ATEC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Alphatec Holdings (ATEC) in Q1 2017, closing a stake of 25,443 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in ATEC in Q1 2014 and held it in 6 quarters. The position peaked at $175K in Q3 2016. 26 funds tracked by Wall St. Rank hold ATEC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Alphatec Holdings position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,443 Alphatec Holdings shares in Q1 2017, an estimated $82K.
  • Virtu KCG Holdings first reported a position in Alphatec Holdings in Q1 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Alphatec Holdings position peaked at $175K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.