Paloma Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Paloma Partners’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 Q2	–	Sell	-11,262	Closed	-$92K	–	2294
2020 Q1	$92K	Buy	+11,262	New	+$148K	0.01%	1054
2016 Q3	–	Sell	-31,454	Closed	-$330K	–	2211
2016 Q2	$330K	Buy	+31,454	New	+$379K	﹤0.01%	1724

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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

Paloma Partners's SPNE Position: Q2 2020 in Review

Paloma Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2020, closing a stake of 11,262 shares — an estimated $92K sold.

Paloma Partners first reported a position in SPNE in Q2 2016 and held it in 2 quarters. The position peaked at $330K in Q2 2016. 97 funds tracked by Wall St. Rank hold SPNE as of Q2 2020.

Paloma Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 11,262 SeaSpine Holdings Corporation Common Stock shares in Q2 2020, an estimated $92K.
Paloma Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 2 quarters.
Paloma Partners's SeaSpine Holdings Corporation Common Stock position peaked at $330K in Q2 2016.
97 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.