Fuller & Thaler Asset Management
SPNE

Fuller & Thaler Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Fuller & Thaler Asset 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
2016
Q2 		– Sell
-1,900
Closed -$28K – 858
2016
Q1 		$28K Buy
+1,900
New +$26.4K ﹤0.01% 652

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MCO
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AGA
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ERSOT
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HRCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's SPNE Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2016, closing a stake of 1,900 shares — an estimated $28K sold.

Fuller & Thaler Asset Management first reported a position in SPNE in Q1 2016 and held it in 1 quarter. The position peaked at $28K in Q1 2016. 69 funds tracked by Wall St. Rank hold SPNE as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,900 SeaSpine Holdings Corporation Common Stock shares in Q2 2016, an estimated $28K.
  • Fuller & Thaler Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $28K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.