Spark Investment Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Spark Investment 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 Q2	–	Sell	-19,200	Closed	-$156K	–	327
2020 Q1	$156K	Buy	+19,200	New	+$253K	0.08%	246
2019 Q2	–	Sell	-11,500	Closed	-$173K	–	760
2019 Q1	$173K	Sell	11,500 -7,400	-39%	-$114K	0.01%	520
2018 Q4	$344K	Sell	18,900 -35,900	-66%	-$606K	0.02%	442
2018 Q3	$852K	Sell	54,800 -11,500	-17%	-$163K	0.05%	407
2018 Q2	$836K	Sell	66,300 -2,900	-4%	-$34.7K	0.05%	387
2018 Q1	$701K	Sell	69,200 -1,800	-3%	-$18.5K	0.04%	373
2017 Q4	$718K	Hold	71,000	–	–	0.04%	408
2017 Q3	$796K	Buy	71,000 +13,000	+22%	+$150K	0.04%	420
2017 Q2	$668K	Buy	58,000 +7,300	+14%	+$68.4K	0.04%	457
2017 Q1	$397K	Buy	50,700 +2,200	+5%	+$15.9K	0.03%	581
2016 Q4	$383K	Buy	48,500 +6,700	+16%	+$56.6K	0.03%	537
2016 Q3	$422K	Hold	41,800	–	–	0.03%	512
2016 Q2	$438K	Buy	+41,800	New	+$504K	0.04%	490

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

Spark Investment Management's SPNE Position: Q2 2020 in Review

Spark Investment Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2020, closing a stake of 19,200 shares — an estimated $156K sold.

Spark Investment Management first reported a position in SPNE in Q2 2016 and held it in 13 quarters. The position peaked at $852K in Q3 2018. 97 funds tracked by Wall St. Rank hold SPNE as of Q2 2020.

Spark Investment Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 19,200 SeaSpine Holdings Corporation Common Stock shares in Q2 2020, an estimated $156K.
Spark Investment Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 13 quarters.
Spark Investment Management's SeaSpine Holdings Corporation Common Stock position peaked at $852K in Q3 2018.
97 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.