Alpine Global Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Alpine Global 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
2016 Q3	–	Sell	-11,523	Closed	-$121K	–	183
2016 Q2	$121K	Buy	+11,523	New	+$139K	0.06%	116

Other funds holding SPNE

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

HRCM

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

AGA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

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

Alpine Global Management's SPNE Position: Q3 2016 in Review

Alpine Global Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2016, closing a stake of 11,523 shares — an estimated $121K sold.

Alpine Global Management first reported a position in SPNE in Q2 2016 and held it in 1 quarter. The position peaked at $121K in Q2 2016. 61 funds tracked by Wall St. Rank hold SPNE as of Q3 2016.

Alpine Global Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 11,523 SeaSpine Holdings Corporation Common Stock shares in Q3 2016, an estimated $121K.
Alpine Global Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 1 quarter.
Alpine Global Management's SeaSpine Holdings Corporation Common Stock position peaked at $121K in Q2 2016.
61 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.