BJ
SPNE

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

BlackRock Japan’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
Q1 		– Sell
-1,001
Closed -$17K – 1496
2015
Q4 		$17K Sell
1,001
-2,929
-75% -$46.2K ﹤0.01% 1195
2015
Q3 		$64K Buy
+3,930
New +$64.2K ﹤0.01% 927

Other funds holding SPNE

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock Japan's SPNE Position: Q1 2016 in Review

BlackRock Japan sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2016, closing a stake of 1,001 shares — an estimated $17K sold.

BlackRock Japan first reported a position in SPNE in Q3 2015 and held it in 2 quarters. The position peaked at $64K in Q3 2015. 75 funds tracked by Wall St. Rank hold SPNE as of Q1 2016.

  • BlackRock Japan reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,001 SeaSpine Holdings Corporation Common Stock shares in Q1 2016, an estimated $17K.
  • BlackRock Japan first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 2 quarters.
  • BlackRock Japan's SeaSpine Holdings Corporation Common Stock position peaked at $64K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.