BlackRock Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

BlackRock Advisors’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 Q4	$831K	Sell	105,243 -5,007	-5%	-$42.3K	﹤0.01%	1951
2016 Q3	$1.11M	Hold	110,250	–	–	﹤0.01%	1770
2016 Q2	$1.16M	Sell	110,250 -3,525	-3%	-$42.5K	﹤0.01%	1699
2016 Q1	$1.67M	Sell	113,775 -1,164	-1%	-$16.2K	﹤0.01%	1509
2015 Q4	$1.98M	Sell	114,939 -2,000	-2%	-$31.5K	﹤0.01%	1417
2015 Q3	$1.89M	Buy	+116,939	New	+$1.91M	﹤0.01%	1381

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

AGA

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

HRCM

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

Millennium Management New York $240B AUM 35.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock Advisors's SPNE Position: Q4 2016 in Review

BlackRock Advisors reduced its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 4.5% in Q4 2016, selling an estimated $42.3K and leaving 105,243 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

BlackRock Advisors first reported a position in SPNE in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2015. 58 funds tracked by Wall St. Rank hold SPNE as of Q4 2016.

BlackRock Advisors held 105,243 shares of SeaSpine Holdings Corporation Common Stock worth $831K as of Q4 2016.
BlackRock Advisors sold 5,007 SeaSpine Holdings Corporation Common Stock shares in Q4 2016, an estimated $42.3K.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1951 holding.
BlackRock Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $1.98M in Q4 2015.
58 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.