RFC
SPNE

Russell Frank Company’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Russell Frank Company’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
Q1 		$1.36M Buy
92,755
+18,415
+25% +$256K ﹤0.01% 2038
2015
Q4 		$1.26M Sell
74,340
-2,223
-3% -$35.1K ﹤0.01% 2096
2015
Q3 		$1.24M Buy
+76,563
New +$1.25M ﹤0.01% 2109

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Russell Frank Company's SPNE Position: Q1 2016 in Review

Russell Frank Company increased its SeaSpine Holdings Corporation Common Stock (SPNE) stake by 25% in Q1 2016, buying an estimated $256K and bringing the position to 92,755 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Russell Frank Company first reported a position in SPNE in Q3 2015 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold SPNE as of Q1 2016.

  • Russell Frank Company held 92,755 shares of SeaSpine Holdings Corporation Common Stock worth $1.36M as of Q1 2016.
  • Russell Frank Company bought 18,415 SeaSpine Holdings Corporation Common Stock shares in Q1 2016, an estimated $256K.
  • SeaSpine Holdings Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2038 holding.
  • Russell Frank Company first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.