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

BlackRock Group’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	$151K	Hold	19,067	–	–	﹤0.01%	2737
2016 Q3	$193K	Hold	19,067	–	–	﹤0.01%	2642
2016 Q2	$200K	Sell	19,067 -7,151	-27%	-$86.2K	﹤0.01%	2582
2016 Q1	$384K	Sell	26,218 -5,754	-18%	-$79.9K	﹤0.01%	2343
2015 Q4	$549K	Sell	31,972 -2,712	-8%	-$42.8K	﹤0.01%	2159
2015 Q3	$562K	Buy	+34,684	New	+$566K	﹤0.01%	2164

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 Group's SPNE Position: Q4 2016 in Review

BlackRock Group held its SeaSpine Holdings Corporation Common Stock (SPNE) position steady in Q4 2016 at 19,067 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

BlackRock Group first reported a position in SPNE in Q3 2015 and has held it in 6 quarters since. The position peaked at $562K in Q3 2015. 58 funds tracked by Wall St. Rank hold SPNE as of Q4 2016.

BlackRock Group held 19,067 shares of SeaSpine Holdings Corporation Common Stock worth $151K as of Q4 2016.
BlackRock Group left its SeaSpine Holdings Corporation Common Stock share count unchanged in Q4 2016.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2737 holding.
BlackRock Group first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's SeaSpine Holdings Corporation Common Stock position peaked at $562K in Q3 2015.
58 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2016.

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