NC
SPNE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-132,268
Closed -$1.94M – 255
2016
Q1 		$1.94M Buy
132,268
+25,288
+24% +$370K 0.24% 155
2015
Q4 		$1.73M Hold
106,980
– – 0.23% 149
2015
Q3 		$1.73M Buy
+106,980
New +$1.73M 0.23% 150