Ladenburg Thalmann Financial Services’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$6K	Sell	481 -56	-10%	-$684	﹤0.01%	4735
2019 Q3	$6K	Buy	537 +66	+14%	+$797	﹤0.01%	4644
2019 Q2	$6K	Buy	471 +155	+49%	+$2.17K	﹤0.01%	4671
2019 Q1	$5K	Buy	316 +50	+19%	+$773	﹤0.01%	4697
2018 Q4	$5K	Buy	+266	New	+$4.49K	﹤0.01%	4629
2017 Q3	–	Sell	-100	Closed	-$1K	–	5063
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	4796
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	4770
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	4741
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	4688
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	4646
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	4590
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	4400
2015 Q3	$2K	Buy	+100	New	+$1.63K	﹤0.01%	4312

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Ladenburg Thalmann Financial Services's SPNE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 10% in Q4 2019, selling an estimated $684 and leaving 481 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

Ladenburg Thalmann Financial Services first reported a position in SPNE in Q3 2015 and has held it in 13 quarters since. 88 funds tracked by Wall St. Rank hold SPNE as of Q4 2019.

Ladenburg Thalmann Financial Services held 481 shares of SeaSpine Holdings Corporation Common Stock worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 56 SeaSpine Holdings Corporation Common Stock shares in Q4 2019, an estimated $684.
SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4735 holding.
Ladenburg Thalmann Financial Services first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 13 quarters since.
88 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.