Public Employees Retirement Association of Colorado
SPNE

Public Employees Retirement Association of Colorado’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Public Employees Retirement Association of Colorado’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
2015
Q4 		– Sell
-1,237
Closed -$20K – 1899
2015
Q3 		$20K Buy
+1,237
New +$20.2K ﹤0.01% 1896

Other funds holding SPNE

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SPNE Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2015, closing a stake of 1,237 shares — an estimated $20K sold.

Public Employees Retirement Association of Colorado first reported a position in SPNE in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 78 funds tracked by Wall St. Rank hold SPNE as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,237 SeaSpine Holdings Corporation Common Stock shares in Q4 2015, an estimated $20K.
  • Public Employees Retirement Association of Colorado first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's SeaSpine Holdings Corporation Common Stock position peaked at $20K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.