OSAM
SPNE

O'Shaughnessy Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

O'Shaughnessy Asset Management’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
-1
Closed – – 1020
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1040
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1032
2015
Q3 		$0 Buy
+1
New +$16 ﹤0.01% 1029

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
Millennium Management
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
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

O'Shaughnessy Asset Management's SPNE Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2016, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in SPNE in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 69 funds tracked by Wall St. Rank hold SPNE as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 SeaSpine Holdings Corporation Common Stock share in Q2 2016.
  • O'Shaughnessy Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $0 in Q1 2016.
  • 69 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.