Falcon Point Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Falcon Point Capital’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
2020 Q3	–	Sell	-17,755	Closed	-$186K	–	70
2020 Q2	$186K	Sell	17,755 -58,202	-77%	-$595K	0.91%	56
2020 Q1	$621K	Sell	75,957 -12,452	-14%	-$164K	1.35%	21
2019 Q4	$1.06M	Sell	88,409 -148,803	-63%	-$1.82M	1.35%	22
2019 Q3	$3.28M	Sell	237,212 -18,552	-7%	-$224K	1.8%	22
2019 Q2	$3.39M	Buy	255,764 +1,906	+0.8%	+$26.7K	1.82%	23
2019 Q1	$3.83M	Buy	253,858 +32,226	+15%	+$498K	2.09%	17
2018 Q4	$4.04M	Buy	221,632 +150,312	+211%	+$2.54M	2.42%	12
2018 Q3	$1.11M	Sell	71,320 -5,175	-7%	-$73.3K	0.24%	55
2018 Q2	$965K	Hold	76,495	–	–	0.19%	76
2018 Q1	$776K	Buy	76,495 +10,809	+16%	+$111K	0.16%	78
2017 Q4	$665K	Sell	65,686 -38,184	-37%	-$392K	0.11%	87
2017 Q3	$1.04M	Sell	103,870 -5,079	-5%	-$58.8K	0.15%	82
2017 Q2	$1.25M	Buy	108,949 +14,982	+16%	+$140K	0.17%	78
2017 Q1	$738K	Buy	93,967 +2,864	+3%	+$20.7K	0.1%	90
2016 Q4	$720K	Buy	91,103 +15,084	+20%	+$127K	0.1%	87
2016 Q3	$708K	Buy	76,019 +11,841	+18%	+$122K	0.11%	81
2016 Q2	$673K	Buy	64,178 +7,129	+12%	+$86K	0.12%	84
2016 Q1	$835K	Buy	57,049 +6,347	+13%	+$88.2K	0.14%	81
2015 Q4	$871K	Sell	50,702 -7,757	-13%	-$122K	0.19%	70
2015 Q3	$947K	Buy	+58,459	New	+$954K	0.34%	71

Other funds holding SPNE

FLAM

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

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

NHAS

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

HRCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

Falcon Point Capital's SPNE Position: Q3 2020 in Review

Falcon Point Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2020, closing a stake of 17,755 shares — an estimated $186K sold.

Falcon Point Capital first reported a position in SPNE in Q3 2015 and held it in 20 quarters. The position peaked at $4.04M in Q4 2018. 89 funds tracked by Wall St. Rank hold SPNE as of Q3 2020.

Falcon Point Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 17,755 SeaSpine Holdings Corporation Common Stock shares in Q3 2020, an estimated $186K.
Falcon Point Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 20 quarters.
Falcon Point Capital's SeaSpine Holdings Corporation Common Stock position peaked at $4.04M in Q4 2018.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.