Oxford Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Oxford 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
2020 Q1	–	Sell	-76,723	Closed	-$921K	–	1506
2019 Q4	$921K	Buy	76,723 +20,039	+35%	+$245K	0.03%	914
2019 Q3	$692K	Sell	56,684 -12,221	-18%	-$148K	0.02%	1122
2019 Q2	$913K	Sell	68,905 -8,285	-11%	-$116K	0.02%	1020
2019 Q1	$1.16M	Buy	77,190 +9,846	+15%	+$152K	0.03%	848
2018 Q4	$1.23M	Buy	67,344 +8,285	+14%	+$140K	0.03%	750
2018 Q3	$924K	Sell	59,059 -1,004	-2%	-$14.2K	0.02%	1041
2018 Q2	$750K	Buy	60,063 +2,905	+5%	+$34.8K	0.01%	1175
2018 Q1	$580K	Buy	57,158 +7,312	+15%	+$75.1K	0.01%	1181
2017 Q4	$502K	Buy	49,846 +3,319	+7%	+$34K	0.01%	1177
2017 Q3	$524K	Buy	46,527 +21,520	+86%	+$249K	0.01%	1180
2017 Q2	$288K	Buy	+25,007	New	+$234K	0.01%	1270
2017 Q1	–	Sell	-11,504	Closed	-$91K	–	1504
2016 Q4	$91K	Buy	+11,504	New	+$97.1K	﹤0.01%	734
2016 Q2	–	Sell	-77,471	Closed	-$1.13M	–	899
2016 Q1	$1.13M	Sell	77,471 -49,438	-39%	-$687K	0.03%	481
2015 Q4	$2.19M	Sell	126,909 -7,522	-6%	-$119K	0.05%	377
2015 Q3	$2.18M	Buy	+134,431	New	+$2.19M	0.07%	278

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

AGA

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

Oxford Asset Management's SPNE Position: Q1 2020 in Review

Oxford Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2020, closing a stake of 76,723 shares — an estimated $921K sold.

Oxford Asset Management first reported a position in SPNE in Q3 2015 and held it in 15 quarters. The position peaked at $2.19M in Q4 2015. 104 funds tracked by Wall St. Rank hold SPNE as of Q1 2020.

Oxford Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 76,723 SeaSpine Holdings Corporation Common Stock shares in Q1 2020, an estimated $921K.
Oxford Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 15 quarters.
Oxford Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $2.19M in Q4 2015.
104 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.