Virtu KCG Holdings’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Virtu KCG Holdings’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 Q2	$77K	Buy	+437	New	+$62.2K	﹤0.01%	2487
2017 Q1	–	Sell	-1,620	Closed	-$158K	–	3946
2016 Q4	$158K	Buy	1,620 +791	+95%	+$72.5K	﹤0.01%	2719
2016 Q3	$78K	Sell	829 -177	-18%	-$17.7K	﹤0.01%	2699
2016 Q2	$108K	Buy	+1,006	New	+$118K	﹤0.01%	2520
2015 Q4	–	Sell	-458	Closed	-$78K	–	4067
2015 Q3	$78K	Sell	458 -888	-66%	-$170K	﹤0.01%	2898
2015 Q2	$261K	Buy	1,346 +854	+174%	+$159K	﹤0.01%	2255
2015 Q1	$73K	Buy	+492	New	+$74.9K	﹤0.01%	2734
2014 Q4	–	Sell	-448	Closed	-$64K	–	4358
2014 Q3	$64K	Buy	448 +41	+10%	+$5.95K	﹤0.01%	3295
2014 Q2	$53K	Buy	+407	New	+$51.7K	﹤0.01%	3429
2013 Q4	–	Sell	-716	Closed	-$80K	–	4378
2013 Q3	$80K	Buy	+716	New	+$81.2K	﹤0.01%	3418

Other funds holding SRGA

PCMI

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

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

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's SRGA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2017: 437 shares worth $77K. The stake represents ﹤0.01% of the portfolio and ranks #2487 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SRGA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SRGA in Q3 2013 and has held it in 10 quarters since. The position peaked at $261K in Q2 2015. 107 funds tracked by Wall St. Rank hold SRGA as of Q2 2017.

Virtu KCG Holdings held 437 shares of Surgalign Holdings, Inc. Common Stock worth $77K as of Q2 2017.
Surgalign Holdings, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2487 holding.
Virtu KCG Holdings first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Surgalign Holdings, Inc. Common Stock position peaked at $261K in Q2 2015.
107 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.