LCM
SPNE

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

Laurion 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
2016
Q3 		– Sell
-25,300
Closed -$265K – 1147
2016
Q2 		$265K Buy
+25,300
New +$305K ﹤0.01% 682

Other funds holding SPNE

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's SPNE Position: Q3 2016 in Review

Laurion Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2016, closing a stake of 25,300 shares — an estimated $265K sold.

Laurion Capital Management first reported a position in SPNE in Q2 2016 and held it in 1 quarter. The position peaked at $265K in Q2 2016. 61 funds tracked by Wall St. Rank hold SPNE as of Q3 2016.

  • Laurion Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 25,300 SeaSpine Holdings Corporation Common Stock shares in Q3 2016, an estimated $265K.
  • Laurion Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $265K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.