OMERS Administration Corp’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

OMERS Administration Corp’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
2019 Q1	–	Sell	-11,000	Closed	-$201K	–	382
2018 Q4	$201K	Buy	+11,000	New	+$186K	﹤0.01%	139

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMERS Administration Corp's SPNE Position: Q1 2019 in Review

OMERS Administration Corp sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2019, closing a stake of 11,000 shares — an estimated $201K sold.

OMERS Administration Corp first reported a position in SPNE in Q4 2018 and held it in 1 quarter. The position peaked at $201K in Q4 2018. 80 funds tracked by Wall St. Rank hold SPNE as of Q1 2019.

OMERS Administration Corp reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 11,000 SeaSpine Holdings Corporation Common Stock shares in Q1 2019, an estimated $201K.
OMERS Administration Corp first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 1 quarter.
OMERS Administration Corp's SeaSpine Holdings Corporation Common Stock position peaked at $201K in Q4 2018.
80 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.