Northpointe Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-132,268	Closed	-$1.94M	–	255
2016 Q1	$1.94M	Buy	132,268 +25,288	+24%	+$351K	0.24%	155
2015 Q4	$1.73M	Hold	106,980	–	–	0.23%	149
2015 Q3	$1.73M	Buy	+106,980	New	+$1.75M	0.23%	150

Other funds holding SPNE

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

AGA

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

HRCM

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

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

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

Northpointe Capital's SPNE Position: Q2 2016 in Review

Northpointe Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2016, closing a stake of 132,268 shares — an estimated $1.94M sold.

Northpointe Capital first reported a position in SPNE in Q3 2015 and held it in 3 quarters. The position peaked at $1.94M in Q1 2016. 69 funds tracked by Wall St. Rank hold SPNE as of Q2 2016.

Northpointe Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 132,268 SeaSpine Holdings Corporation Common Stock shares in Q2 2016, an estimated $1.94M.
Northpointe Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 3 quarters.
Northpointe Capital's SeaSpine Holdings Corporation Common Stock position peaked at $1.94M in Q1 2016.
69 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.