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

Stone Ridge 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
2019 Q1	–	Sell	-11,924	Closed	-$217K	–	1268
2018 Q4	$217K	Buy	+11,924	New	+$201K	0.01%	1112

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's SPNE Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2019, closing a stake of 11,924 shares — an estimated $217K sold.

Stone Ridge Asset Management first reported a position in SPNE in Q4 2018 and held it in 1 quarter. The position peaked at $217K in Q4 2018. 80 funds tracked by Wall St. Rank hold SPNE as of Q1 2019.

Stone Ridge Asset Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,924 SeaSpine Holdings Corporation Common Stock shares in Q1 2019, an estimated $217K.
Stone Ridge Asset Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 1 quarter.
Stone Ridge Asset Management's SeaSpine Holdings Corporation Common Stock position peaked at $217K in Q4 2018.
80 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.