Virtus Fund Advisers’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-161	Closed	-$21K	–	2132
2014 Q2	$21K	Buy	+161	New	+$20.4K	﹤0.01%	2415

Other funds holding SRGA

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

Dimensional Fund Advisors

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

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

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Virtus Fund Advisers's SRGA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2014, closing a stake of 161 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in SRGA in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 100 funds tracked by Wall St. Rank hold SRGA as of Q3 2014.

Virtus Fund Advisers reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 161 Surgalign Holdings, Inc. Common Stock shares in Q3 2014, an estimated $21K.
Virtus Fund Advisers first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Surgalign Holdings, Inc. Common Stock position peaked at $21K in Q2 2014.
100 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.