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

White Pine 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 Q2	–	Sell	-400	Closed	-$48K	–	221
2017 Q1	$48K	Hold	400	–	–	0.02%	209
2016 Q4	$39K	Hold	400	–	–	0.02%	205
2016 Q3	$38K	Hold	400	–	–	0.02%	213
2016 Q2	$43K	Hold	400	–	–	0.02%	211
2016 Q1	$48K	Hold	400	–	–	0.02%	209
2015 Q4	$48K	Hold	400	–	–	0.02%	209
2015 Q3	$68K	Hold	400	–	–	0.03%	212
2015 Q2	$78K	Hold	400	–	–	0.03%	207
2015 Q1	$59K	Hold	400	–	–	0.02%	208
2014 Q4	$62K	Sell	400 -5,285	-93%	-$761K	0.02%	212
2014 Q3	$815K	Buy	5,685 +500	+10%	+$72.5K	0.28%	110
2014 Q2	$677K	Sell	5,185 -9,121	-64%	-$1.16M	0.23%	120
2014 Q1	$1.75M	Sell	14,306 -2,930	-17%	-$317K	0.6%	52
2013 Q4	$1.83M	Buy	17,236 +4,229	+33%	+$410K	0.64%	45
2013 Q3	$1.46M	Buy	13,007 +6,394	+97%	+$725K	0.5%	63
2013 Q2	$746K	Buy	+6,613	New	+$809K	0.26%	108

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 $257M AUM 26.39% 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

White Pine Capital's SRGA Position: Q2 2017 in Review

White Pine Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2017, closing a stake of 400 shares — an estimated $48K sold.

White Pine Capital first reported a position in SRGA in Q2 2013 and held it in 16 quarters. The position peaked at $1.83M in Q4 2013. 107 funds tracked by Wall St. Rank hold SRGA as of Q2 2017.

White Pine Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
White Pine Capital sold 400 Surgalign Holdings, Inc. Common Stock shares in Q2 2017, an estimated $48K.
White Pine Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
White Pine Capital's Surgalign Holdings, Inc. Common Stock position peaked at $1.83M in Q4 2013.
107 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2017.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.