Adage Capital Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Adage Capital Partners’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$1.01M	–	807
2018 Q1	$1.01M	Sell	100,000 -250,000	-71%	-$2.57M	﹤0.01%	688
2017 Q4	$3.54M	Sell	350,000 -150,000	-30%	-$1.54M	0.01%	644
2017 Q3	$5.61M	Sell	500,000 -50,000	-9%	-$579K	0.01%	616
2017 Q2	$6.34M	Sell	550,000 -50,000	-8%	-$469K	0.02%	615
2017 Q1	$4.71M	Sell	600,000 -459,398	-43%	-$3.32M	0.01%	623
2016 Q4	$8.37M	Buy	1,059,398 +9,398	+0.9%	+$79.3K	0.02%	552
2016 Q3	$10.6M	Buy	1,050,000 +247,902	+31%	+$2.56M	0.03%	512
2016 Q2	$8.41M	Buy	802,098 +228,210	+40%	+$2.75M	0.02%	544
2016 Q1	$8.4M	Buy	573,888 +23,200	+4%	+$322K	0.02%	549
2015 Q4	$9.46M	Buy	550,688 +100,688	+22%	+$1.59M	0.02%	535
2015 Q3	$7.29M	Buy	+450,000	New	+$7.35M	0.02%	576

Other funds holding SPNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners's SPNE Position: Q2 2018 in Review

Adage Capital Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.01M sold.

Adage Capital Partners first reported a position in SPNE in Q3 2015 and held it in 11 quarters. The position peaked at $10.6M in Q3 2016. 69 funds tracked by Wall St. Rank hold SPNE as of Q2 2018.

Adage Capital Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Adage Capital Partners sold 100,000 SeaSpine Holdings Corporation Common Stock shares in Q2 2018, an estimated $1.01M.
Adage Capital Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 11 quarters.
Adage Capital Partners's SeaSpine Holdings Corporation Common Stock position peaked at $10.6M in Q3 2016.
69 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.