IAM
SPNE

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

Integre Asset Management’s Portfolio SPNE Stock Details SPNE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,630
Closed -$200K – 137
2016
Q1 		$200K Sell
13,630
-15,317
-53% -$225K 0.06% 131
2015
Q4 		$497K Sell
28,947
-479
-2% -$8.22K 0.12% 122
2015
Q3 		$477K Buy
+29,426
New +$477K 0.11% 122