STA
SPNE

Summit Trail Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-950
Closed -$12K – 477
2018
Q2 		$12K Buy
+950
New +$11.4K ﹤0.01% 421

Other funds holding SPNE

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Summit Trail Advisors's SPNE Position: Q3 2018 in Review

Summit Trail Advisors sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2018, closing a stake of 950 shares — an estimated $12K sold.

Summit Trail Advisors first reported a position in SPNE in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 64 funds tracked by Wall St. Rank hold SPNE as of Q3 2018.

  • Summit Trail Advisors reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 950 SeaSpine Holdings Corporation Common Stock shares in Q3 2018, an estimated $12K.
  • Summit Trail Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $12K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.