Consonance Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Consonance Capital Management’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
2018 Q1	–	Sell	-21,428	Closed	-$217K	–	29
2017 Q4	$217K	Sell	21,428 -22,199	-51%	-$228K	0.02%	23
2017 Q3	$489K	Sell	43,627 -10,000	-19%	-$116K	0.05%	20
2017 Q2	$618K	Sell	53,627 -34,500	-39%	-$323K	0.07%	19
2017 Q1	$692K	Sell	88,127 -40,000	-31%	-$289K	0.07%	23
2016 Q4	$1.01M	Sell	128,127 -134,807	-51%	-$1.14M	0.11%	22
2016 Q3	$2.66M	Buy	262,934 +7,600	+3%	+$78.5K	0.26%	22
2016 Q2	$2.68M	Buy	255,334 +88,036	+53%	+$1.06M	0.38%	20
2016 Q1	$2.45M	Buy	167,298 +19,575	+13%	+$272K	0.37%	17
2015 Q4	$2.54M	Sell	147,723 -100,779	-41%	-$1.59M	0.34%	17
2015 Q3	$4.03M	Buy	+248,502	New	+$4.06M	0.57%	20

Other funds holding SPNE

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

AGA

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

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

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

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

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

HRCM

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Consonance Capital Management's SPNE Position: Q1 2018 in Review

Consonance Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2018, closing a stake of 21,428 shares — an estimated $217K sold.

Consonance Capital Management first reported a position in SPNE in Q3 2015 and held it in 10 quarters. The position peaked at $4.03M in Q3 2015. 53 funds tracked by Wall St. Rank hold SPNE as of Q1 2018.

Consonance Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Consonance Capital Management sold 21,428 SeaSpine Holdings Corporation Common Stock shares in Q1 2018, an estimated $217K.
Consonance Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 10 quarters.
Consonance Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $4.03M in Q3 2015.
53 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2018.

Based on Consonance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.