BlackRock Institutional Trust’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

BlackRock Institutional Trust’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	$2M	Buy	252,570 +3,541	+1%	+$29.9K	﹤0.01%	3054
2016 Q3	$2.52M	Sell	249,029 -817	-0.3%	-$8.44K	﹤0.01%	2965
2016 Q2	$2.62M	Sell	249,846 -114,722	-31%	-$1.38M	﹤0.01%	2938
2016 Q1	$5.34M	Sell	364,568 -54,253	-13%	-$754K	﹤0.01%	2628
2015 Q4	$7.2M	Sell	418,821 -46,412	-10%	-$732K	﹤0.01%	2524
2015 Q3	$7.54M	Buy	+465,233	New	+$7.59M	﹤0.01%	2478

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

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

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

BlackRock Institutional Trust's SPNE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 1.4% in Q4 2016, buying an estimated $29.9K and bringing the position to 252,570 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

BlackRock Institutional Trust first reported a position in SPNE in Q3 2015 and has held it in 6 quarters since. The position peaked at $7.54M in Q3 2015. 58 funds tracked by Wall St. Rank hold SPNE as of Q4 2016.

BlackRock Institutional Trust held 252,570 shares of SeaSpine Holdings Corporation Common Stock worth $2M as of Q4 2016.
BlackRock Institutional Trust bought 3,541 SeaSpine Holdings Corporation Common Stock shares in Q4 2016, an estimated $29.9K.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3054 holding.
BlackRock Institutional Trust first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's SeaSpine Holdings Corporation Common Stock position peaked at $7.54M in Q3 2015.
58 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2016.

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