Broadfin Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Broadfin Capital’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
2017 Q2	–	Sell	-1,099,807	Closed	-$8.63M	–	61
2017 Q1	$8.63M	Sell	1,099,807 -200	-0%	-$1.45K	1.05%	32
2016 Q4	$8.69M	Hold	1,100,007	–	–	0.96%	32
2016 Q3	$11.1M	Hold	1,100,007	–	–	1%	28
2016 Q2	$11.5M	Buy	1,100,007 +100,000	+10%	+$1.21M	1.12%	25
2016 Q1	$14.6M	Hold	1,000,007	–	–	1.41%	21
2015 Q4	$17.2M	Hold	1,000,007	–	–	1.06%	23
2015 Q3	$16.2M	Buy	+1,000,007	New	+$16.3M	0.9%	24

Other funds holding SPNE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broadfin Capital's SPNE Position: Q2 2017 in Review

Broadfin Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2017, closing a stake of 1,099,807 shares — an estimated $8.63M sold.

Broadfin Capital first reported a position in SPNE in Q3 2015 and held it in 7 quarters. The position peaked at $17.2M in Q4 2015. 51 funds tracked by Wall St. Rank hold SPNE as of Q2 2017.

Broadfin Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Broadfin Capital sold 1,099,807 SeaSpine Holdings Corporation Common Stock shares in Q2 2017, an estimated $8.63M.
Broadfin Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 7 quarters.
Broadfin Capital's SeaSpine Holdings Corporation Common Stock position peaked at $17.2M in Q4 2015.
51 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2017.

Based on Broadfin Capital's 13F filing for Q2 2017, filed 14 Aug 2017.