Emerald Acquisition’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Emerald Acquisition’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 Q3	$981K	Sell	97,092 -6,390	-6%	-$66K	﹤0.01%	2145
2016 Q2	$1.08M	Buy	+103,482	New	+$1.25M	﹤0.01%	2125

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

HRCM

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

AGA

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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

Emerald Acquisition's SPNE Position: Q3 2016 in Review

Emerald Acquisition reduced its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 6.2% in Q3 2016, selling an estimated $66K and leaving 97,092 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Emerald Acquisition first reported a position in SPNE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2016. 61 funds tracked by Wall St. Rank hold SPNE as of Q3 2016.

Emerald Acquisition held 97,092 shares of SeaSpine Holdings Corporation Common Stock worth $981K as of Q3 2016.
Emerald Acquisition sold 6,390 SeaSpine Holdings Corporation Common Stock shares in Q3 2016, an estimated $66K.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2145 holding.
Emerald Acquisition first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's SeaSpine Holdings Corporation Common Stock position peaked at $1.08M in Q2 2016.
61 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.