Mackay Shields LLC’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Mackay Shields LLC’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
2020 Q1	–	Sell	-35,083	Closed	-$422K	–	1531
2019 Q4	$422K	Sell	35,083 -69,400	-66%	-$847K	﹤0.01%	1186
2019 Q3	$1.28M	Sell	104,483 -22,100	-17%	-$267K	0.01%	1055
2019 Q2	$1.68M	Buy	126,583 +71,083	+128%	+$997K	0.01%	972
2019 Q1	$837K	Buy	55,500 +32,100	+137%	+$496K	0.01%	1052
2018 Q4	$426K	Buy	+23,400	New	+$395K	﹤0.01%	1188

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HRCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AGA

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

Mackay Shields LLC's SPNE Position: Q1 2020 in Review

Mackay Shields LLC sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2020, closing a stake of 35,083 shares — an estimated $422K sold.

Mackay Shields LLC first reported a position in SPNE in Q4 2018 and held it in 5 quarters. The position peaked at $1.68M in Q2 2019. 104 funds tracked by Wall St. Rank hold SPNE as of Q1 2020.

Mackay Shields LLC reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 35,083 SeaSpine Holdings Corporation Common Stock shares in Q1 2020, an estimated $422K.
Mackay Shields LLC first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Mackay Shields LLC's SeaSpine Holdings Corporation Common Stock position peaked at $1.68M in Q2 2019.
104 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.