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

Hodges 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
2019 Q3	–	Sell	-13,000	Closed	-$172K	–	238
2019 Q2	$172K	Sell	13,000 -17,000	-57%	-$238K	0.02%	206
2019 Q1	$452K	Sell	30,000 -25,000	-45%	-$386K	0.05%	173
2018 Q4	$1M	Sell	55,000 -105,000	-66%	-$1.77M	0.11%	124
2018 Q3	$2.49M	Sell	160,000 -40,000	-20%	-$566K	0.18%	99
2018 Q2	$2.52M	Hold	200,000	–	–	0.19%	108
2018 Q1	$2.03M	Hold	200,000	–	–	0.16%	115
2017 Q4	$2.02M	Buy	200,000 +20,000	+11%	+$205K	0.15%	115
2017 Q3	$2.02M	Buy	180,000 +60,000	+50%	+$694K	0.14%	129
2017 Q2	$1.38M	Buy	+120,000	New	+$1.13M	0.08%	151

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

NHAS

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

BlackRock New York $5.72T AUM 30.48% 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

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

AGA

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

HRCM

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

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

Hodges Capital Management's SPNE Position: Q3 2019 in Review

Hodges Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2019, closing a stake of 13,000 shares — an estimated $172K sold.

Hodges Capital Management first reported a position in SPNE in Q2 2017 and held it in 9 quarters. The position peaked at $2.52M in Q2 2018. 81 funds tracked by Wall St. Rank hold SPNE as of Q3 2019.

Hodges Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Hodges Capital Management sold 13,000 SeaSpine Holdings Corporation Common Stock shares in Q3 2019, an estimated $172K.
Hodges Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2017 and held it in 9 quarters.
Hodges Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $2.52M in Q2 2018.
81 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.