Hawk Ridge Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Hawk Ridge Capital 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
2020 Q4	–	Sell	-696,824	Closed	-$9.96M	–	54
2020 Q3	$9.96M	Hold	696,824	–	–	0.85%	27
2020 Q2	$7.3M	Hold	696,824	–	–	0.75%	29
2020 Q1	$5.69M	Buy	696,824 +150,000	+27%	+$1.98M	0.96%	26
2019 Q4	$6.57M	Hold	546,824	–	–	1.07%	27
2019 Q3	$6.68M	Hold	546,824	–	–	1.34%	25
2019 Q2	$7.25M	Hold	546,824	–	–	1.34%	29
2019 Q1	$8.25M	Buy	546,824 +27,000	+5%	+$417K	1.74%	26
2018 Q4	$9.48M	Buy	519,824 +90,800	+21%	+$1.53M	2.95%	17
2018 Q3	$6.68M	Buy	429,024 +11,500	+3%	+$163K	1.47%	28
2018 Q2	$5.27M	Hold	417,524	–	–	1.22%	31
2018 Q1	$4.23M	Hold	417,524	–	–	1.24%	29
2017 Q4	$4.22M	Hold	417,524	–	–	1.41%	25
2017 Q3	$4.68M	Hold	417,524	–	–	1.76%	23
2017 Q2	$4.81M	Hold	417,524	–	–	1.9%	24
2017 Q1	$3.28M	Hold	417,524	–	–	1.47%	28
2016 Q4	$3.3M	Hold	417,524	–	–	1.65%	27
2016 Q3	$4.22M	Buy	417,524 +60,627	+17%	+$627K	2.27%	19
2016 Q2	$3.74M	Buy	356,897 +8,800	+3%	+$106K	2.26%	20
2016 Q1	$5.1M	Buy	348,097 +71,374	+26%	+$991K	3.84%	7
2015 Q4	$4.75M	Buy	276,723 +178,967	+183%	+$2.82M	3.94%	10
2015 Q3	$1.58M	Buy	+97,756	New	+$1.6M	1.18%	32

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hawk Ridge Capital Management's SPNE Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2020, closing a stake of 696,824 shares — an estimated $9.96M sold.

Hawk Ridge Capital Management first reported a position in SPNE in Q3 2015 and held it in 21 quarters. The position peaked at $9.96M in Q3 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2020.

Hawk Ridge Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 696,824 SeaSpine Holdings Corporation Common Stock shares in Q4 2020, an estimated $9.96M.
Hawk Ridge Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 21 quarters.
Hawk Ridge Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $9.96M in Q3 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.