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

Empirical 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
2015 Q4	$1.38M	Hold	80,357	–	–	1.51%	19
2015 Q3	$1.3M	Buy	+80,357	New	+$1.31M	1.36%	18

Other funds holding SPNE

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

AGA

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

Empirical Capital Management's SPNE Position: Q4 2015 in Review

Empirical Capital Management held its SeaSpine Holdings Corporation Common Stock (SPNE) position steady in Q4 2015 at 80,357 shares worth $1.38M. The position accounts for 1.51% of the portfolio, ranked #19.

Empirical Capital Management first reported a position in SPNE in Q3 2015 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold SPNE as of Q4 2015.

Empirical Capital Management held 80,357 shares of SeaSpine Holdings Corporation Common Stock worth $1.38M as of Q4 2015.
Empirical Capital Management left its SeaSpine Holdings Corporation Common Stock share count unchanged in Q4 2015.
SeaSpine Holdings Corporation Common Stock made up 1.51% of Empirical Capital Management's portfolio in Q4 2015, its #19 holding.
Empirical Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.