WA
SRGA

Whitebox Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-10,571
Closed -$1.8M – 311
2015
Q3 		$1.8M Sell
10,571
-2,819
-21% -$540K 0.08% 192
2015
Q2 		$2.6M Buy
13,390
+6,542
+96% +$1.21M 0.11% 179
2015
Q1 		$1.01M Buy
+6,848
New +$1.04M 0.04% 250

Other funds holding SRGA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCMI
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's SRGA Position: Q4 2015 in Review

Whitebox Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2015, closing a stake of 10,571 shares — an estimated $1.8M sold.

Whitebox Advisors first reported a position in SRGA in Q1 2015 and held it in 3 quarters. The position peaked at $2.6M in Q2 2015. 114 funds tracked by Wall St. Rank hold SRGA as of Q4 2015.

  • Whitebox Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 10,571 Surgalign Holdings, Inc. Common Stock shares in Q4 2015, an estimated $1.8M.
  • Whitebox Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $2.6M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.