HealthCor Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

HealthCor 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
2017 Q1	–	Sell	-641,700	Closed	-$5.07M	–	49
2016 Q4	$5.07M	Buy	641,700 +9,600	+2%	+$81K	0.29%	36
2016 Q3	$6.39M	Buy	632,100 +9,000	+1%	+$93K	0.39%	34
2016 Q2	$6.53M	Buy	623,100 +8,000	+1%	+$96.5K	0.36%	39
2016 Q1	$9.01M	Buy	615,100 +11,100	+2%	+$154K	0.51%	35
2015 Q4	$10.4M	Buy	604,000 +104,000	+21%	+$1.64M	0.63%	31
2015 Q3	$8.1M	Buy	+500,000	New	+$8.16M	0.46%	34

Other funds holding SPNE

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AGA

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

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

HRCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

HealthCor Management's SPNE Position: Q1 2017 in Review

HealthCor Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2017, closing a stake of 641,700 shares — an estimated $5.07M sold.

HealthCor Management first reported a position in SPNE in Q3 2015 and held it in 6 quarters. The position peaked at $10.4M in Q4 2015. 46 funds tracked by Wall St. Rank hold SPNE as of Q1 2017.

HealthCor Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
HealthCor Management sold 641,700 SeaSpine Holdings Corporation Common Stock shares in Q1 2017, an estimated $5.07M.
HealthCor Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 6 quarters.
HealthCor Management's SeaSpine Holdings Corporation Common Stock position peaked at $10.4M in Q4 2015.
46 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2017.

Based on HealthCor Management's 13F filing for Q1 2017, filed 15 May 2017.