FNY Partners Fund’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

FNY Partners Fund’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
2018 Q1	$878K	Sell	86,600 -15,900	-16%	-$163K	0.48%	36
2017 Q4	$1.04M	Buy	102,500 +43,398	+73%	+$445K	0.17%	55
2017 Q3	$663K	Buy	59,102 +18,102	+44%	+$209K	0.11%	85
2017 Q2	$472K	Buy	41,000 +2,902	+8%	+$27.2K	0.11%	78
2017 Q1	$299K	Buy	+38,098	New	+$275K	0.03%	252

Other funds holding SPNE

NHAS

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

AGA

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

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

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

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

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

HRCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FNY Partners Fund's SPNE Position: Q1 2018 in Review

FNY Partners Fund reduced its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 16% in Q1 2018, selling an estimated $163K and leaving 86,600 shares worth $878K. The position accounts for 0.48% of the portfolio, ranked #36.

FNY Partners Fund first reported a position in SPNE in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2017. 53 funds tracked by Wall St. Rank hold SPNE as of Q1 2018.

FNY Partners Fund held 86,600 shares of SeaSpine Holdings Corporation Common Stock worth $878K as of Q1 2018.
FNY Partners Fund sold 15,900 SeaSpine Holdings Corporation Common Stock shares in Q1 2018, an estimated $163K.
SeaSpine Holdings Corporation Common Stock made up 0.48% of FNY Partners Fund's portfolio in Q1 2018, its #36 holding.
FNY Partners Fund first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2017 and has held it in 5 quarters since.
FNY Partners Fund's SeaSpine Holdings Corporation Common Stock position peaked at $1.04M in Q4 2017.
53 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.