Eversept Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Eversept Partners’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
2019 Q1	–	Sell	-15,459	Closed	-$282K	–	66
2018 Q4	$282K	Sell	15,459 -15,440	-50%	-$261K	0.15%	49
2018 Q3	$481K	Hold	30,899	–	–	0.21%	53
2018 Q2	$390K	Hold	30,899	–	–	0.18%	64
2018 Q1	$313K	Hold	30,899	–	–	0.15%	55
2017 Q4	$313K	Buy	+30,899	New	+$317K	0.18%	42

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

NHAS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Eversept Partners's SPNE Position: Q1 2019 in Review

Eversept Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2019, closing a stake of 15,459 shares — an estimated $282K sold.

Eversept Partners first reported a position in SPNE in Q4 2017 and held it in 5 quarters. The position peaked at $481K in Q3 2018. 80 funds tracked by Wall St. Rank hold SPNE as of Q1 2019.

Eversept Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Eversept Partners sold 15,459 SeaSpine Holdings Corporation Common Stock shares in Q1 2019, an estimated $282K.
Eversept Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2017 and held it in 5 quarters.
Eversept Partners's SeaSpine Holdings Corporation Common Stock position peaked at $481K in Q3 2018.
80 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2019.

Based on Eversept Partners's 13F filing for Q1 2019, filed 14 May 2019.