MCO
SPNE

MAK Capital One’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

MAK Capital One’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
Q4 		– Sell
-451,582
Closed -$4.57M – 6
2016
Q3 		$4.57M Hold
451,582
– – 2.92% 6
2016
Q2 		$4.73M Sell
451,582
-76,688
-15% -$925K 3.75% 6
2016
Q1 		$7.73M Hold
528,270
– – 6.99% 3
2015
Q4 		$9.08M Buy
528,270
+90,970
+21% +$1.43M 6.96% 4
2015
Q3 		$7.08M Buy
+437,300
New +$7.14M 6% 4

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAK Capital One's SPNE Position: Q4 2016 in Review

MAK Capital One sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2016, closing a stake of 451,582 shares — an estimated $4.57M sold.

MAK Capital One first reported a position in SPNE in Q3 2015 and held it in 5 quarters. The position peaked at $9.08M in Q4 2015. 58 funds tracked by Wall St. Rank hold SPNE as of Q4 2016.

  • MAK Capital One reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • MAK Capital One sold 451,582 SeaSpine Holdings Corporation Common Stock shares in Q4 2016, an estimated $4.57M.
  • MAK Capital One first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 5 quarters.
  • MAK Capital One's SeaSpine Holdings Corporation Common Stock position peaked at $9.08M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2016.

Based on MAK Capital One's 13F filing for Q4 2016, filed 14 Feb 2017.