Macquarie Group’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-65	Closed	-$1K	–	2381
2018 Q3	$1K	Sell	65 -21,934	-100%	-$311K	﹤0.01%	2139
2018 Q2	$278K	Sell	21,999 -5,563	-20%	-$66.6K	﹤0.01%	1551
2018 Q1	$279K	Buy	27,562 +12,456	+82%	+$128K	﹤0.01%	1592
2017 Q4	$153K	Sell	15,106 -12,000	-44%	-$123K	﹤0.01%	1804
2017 Q3	$304K	Buy	+27,106	New	+$314K	﹤0.01%	1613

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

HRCM

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

Macquarie Group's SPNE Position: Q4 2018 in Review

Macquarie Group sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2018, closing a stake of 65 shares — an estimated $1K sold.

Macquarie Group first reported a position in SPNE in Q3 2017 and held it in 5 quarters. The position peaked at $304K in Q3 2017. 83 funds tracked by Wall St. Rank hold SPNE as of Q4 2018.

Macquarie Group reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 65 SeaSpine Holdings Corporation Common Stock shares in Q4 2018, an estimated $1K.
Macquarie Group first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2017 and held it in 5 quarters.
Macquarie Group's SeaSpine Holdings Corporation Common Stock position peaked at $304K in Q3 2017.
83 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.