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

BlackRock Fund 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	$163K	Buy	20,682 +724	+4%	+$6.11K	﹤0.01%	3475
2016 Q3	$202K	Buy	19,958 +17	+0.1%	+$176	﹤0.01%	3450
2016 Q2	$209K	Sell	19,941 -175,761	-90%	-$2.12M	﹤0.01%	3437
2016 Q1	$2.87M	Sell	195,702 -8,590	-4%	-$119K	﹤0.01%	2975
2015 Q4	$3.51M	Buy	204,292 +7,178	+4%	+$113K	﹤0.01%	3001
2015 Q3	$3.19M	Buy	+197,114	New	+$3.22M	﹤0.01%	2996

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 Fund Advisors's SPNE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 3.6% in Q4 2016, buying an estimated $6.11K and bringing the position to 20,682 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

BlackRock Fund Advisors first reported a position in SPNE in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.51M in Q4 2015. 58 funds tracked by Wall St. Rank hold SPNE as of Q4 2016.

BlackRock Fund Advisors held 20,682 shares of SeaSpine Holdings Corporation Common Stock worth $163K as of Q4 2016.
BlackRock Fund Advisors bought 724 SeaSpine Holdings Corporation Common Stock shares in Q4 2016, an estimated $6.11K.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3475 holding.
BlackRock Fund Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $3.51M in Q4 2015.
58 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2016.

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