Employees Retirement System of Texas’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-388,000	Closed	-$3.92M	–	1041
2016 Q3	$3.92M	Hold	388,000	–	–	0.05%	427
2016 Q2	$4.07M	Buy	388,000 +82,233	+27%	+$992K	0.06%	408
2016 Q1	$4.48M	Buy	305,767 +38,767	+15%	+$538K	0.06%	356
2015 Q4	$4.59M	Hold	267,000	–	–	0.06%	360
2015 Q3	$4.33M	Buy	+267,000	New	+$4.36M	0.06%	378

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

AGA

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's SPNE Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2016, closing a stake of 388,000 shares — an estimated $3.92M sold.

Employees Retirement System of Texas first reported a position in SPNE in Q3 2015 and held it in 5 quarters. The position peaked at $4.59M in Q4 2015. 58 funds tracked by Wall St. Rank hold SPNE as of Q4 2016.

Employees Retirement System of Texas reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 388,000 SeaSpine Holdings Corporation Common Stock shares in Q4 2016, an estimated $3.92M.
Employees Retirement System of Texas first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 5 quarters.
Employees Retirement System of Texas's SeaSpine Holdings Corporation Common Stock position peaked at $4.59M in Q4 2015.
58 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.