GAM
SPNE

Gemmer Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Gemmer 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
Q1 		– Sell
-7
Closed – – 1310
2015
Q4 		$0 Sell
7
-4
-36% -$63 ﹤0.01% 1306
2015
Q3 		$0 Buy
+11
New +$180 ﹤0.01% 1327

Other funds holding SPNE

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gemmer Asset Management's SPNE Position: Q1 2016 in Review

Gemmer Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2016, closing a stake of 7 shares.

Gemmer Asset Management first reported a position in SPNE in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 75 funds tracked by Wall St. Rank hold SPNE as of Q1 2016.

  • Gemmer Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 7 SeaSpine Holdings Corporation Common Stock shares in Q1 2016.
  • Gemmer Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 2 quarters.
  • Gemmer Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $0 in Q4 2015.
  • 75 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.