ID Management A/S’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

ID Management A/S’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	$7K	Hold	666	–	–	﹤0.01%	295
2016 Q1	$10K	Hold	666	–	–	﹤0.01%	296
2015 Q4	$11K	Hold	666	–	–	﹤0.01%	293
2015 Q3	$11K	Buy	+666	New	+$10.9K	﹤0.01%	273

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

AGA

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

ID Management A/S's SPNE Position: Q2 2016 in Review

ID Management A/S held its SeaSpine Holdings Corporation Common Stock (SPNE) position steady in Q2 2016 at 666 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

ID Management A/S first reported a position in SPNE in Q3 2015 and has held it in 4 quarters since. The position peaked at $11K in Q4 2015. 69 funds tracked by Wall St. Rank hold SPNE as of Q2 2016.

ID Management A/S held 666 shares of SeaSpine Holdings Corporation Common Stock worth $7K as of Q2 2016.
ID Management A/S left its SeaSpine Holdings Corporation Common Stock share count unchanged in Q2 2016.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of ID Management A/S's portfolio in Q2 2016, its #295 holding.
ID Management A/S first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's SeaSpine Holdings Corporation Common Stock position peaked at $11K in Q4 2015.
69 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.