Stoneridge Investment Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Stoneridge Investment 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
2017 Q2	–	Sell	-12,225	Closed	-$96K	–	328
2017 Q1	$96K	Sell	12,225 -4,731	-28%	-$34.2K	0.01%	301
2016 Q4	$134K	Hold	16,956	–	–	0.02%	278
2016 Q3	$171K	Sell	16,956 -81	-0.5%	-$837	0.02%	253
2016 Q2	$179K	Buy	+17,037	New	+$205K	0.03%	262

Other funds holding SPNE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AGA

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

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stoneridge Investment Partners's SPNE Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2017, closing a stake of 12,225 shares — an estimated $96K sold.

Stoneridge Investment Partners first reported a position in SPNE in Q2 2016 and held it in 4 quarters. The position peaked at $179K in Q2 2016. 51 funds tracked by Wall St. Rank hold SPNE as of Q2 2017.

Stoneridge Investment Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 12,225 SeaSpine Holdings Corporation Common Stock shares in Q2 2017, an estimated $96K.
Stoneridge Investment Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 4 quarters.
Stoneridge Investment Partners's SeaSpine Holdings Corporation Common Stock position peaked at $179K in Q2 2016.
51 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.