Alambic Investment Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Alambic Investment Management’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
2020 Q1	–	Sell	-11,189	Closed	-$134K	–	296
2019 Q4	$134K	Sell	11,189 -41,738	-79%	-$509K	0.11%	229
2019 Q3	$646K	Buy	52,927 +294	+0.6%	+$3.55K	0.49%	65
2019 Q2	$697K	Buy	52,633 +18,608	+55%	+$261K	0.43%	81
2019 Q1	$513K	Buy	+34,025	New	+$526K	0.21%	171

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

NHAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HRCM

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

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

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

AGA

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

Alambic Investment Management's SPNE Position: Q1 2020 in Review

Alambic Investment Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2020, closing a stake of 11,189 shares — an estimated $134K sold.

Alambic Investment Management first reported a position in SPNE in Q1 2019 and held it in 4 quarters. The position peaked at $697K in Q2 2019. 104 funds tracked by Wall St. Rank hold SPNE as of Q1 2020.

Alambic Investment Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 11,189 SeaSpine Holdings Corporation Common Stock shares in Q1 2020, an estimated $134K.
Alambic Investment Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2019 and held it in 4 quarters.
Alambic Investment Management's SeaSpine Holdings Corporation Common Stock position peaked at $697K in Q2 2019.
104 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.