Norges Bank’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Norges Bank’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
2017 Q2	–	Sell	-28,925	Closed	-$227K	–	2172
2017 Q1	$227K	Sell	28,925 -3,200	-10%	-$23.1K	﹤0.01%	2129
2016 Q4	$254K	Sell	32,125 -25,000	-44%	-$211K	﹤0.01%	2137
2016 Q3	$552K	Hold	57,125	–	–	﹤0.01%	2106
2016 Q2	$599K	Sell	57,125 -20,800	-27%	-$251K	﹤0.01%	2115
2016 Q1	$1.14M	Sell	77,925 -5,300	-6%	-$73.6K	﹤0.01%	2048
2015 Q4	$1.43M	Sell	83,225 -22,500	-21%	-$355K	﹤0.01%	2070
2015 Q3	$1.71M	Buy	+105,725	New	+$1.73M	﹤0.01%	2053

Other funds holding SPNE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AGA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank's SPNE Position: Q2 2017 in Review

Norges Bank sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2017, closing a stake of 28,925 shares — an estimated $227K sold.

Norges Bank first reported a position in SPNE in Q3 2015 and held it in 7 quarters. The position peaked at $1.71M in Q3 2015. 51 funds tracked by Wall St. Rank hold SPNE as of Q2 2017.

Norges Bank reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 28,925 SeaSpine Holdings Corporation Common Stock shares in Q2 2017, an estimated $227K.
Norges Bank first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 7 quarters.
Norges Bank's SeaSpine Holdings Corporation Common Stock position peaked at $1.71M in Q3 2015.
51 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.