TFS Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

TFS Capital’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 Q3	–	Sell	-34,598	Closed	-$399K	–	424
2017 Q2	$399K	Buy	34,598 +11,781	+52%	+$110K	0.16%	268
2017 Q1	$179K	Buy	22,817 +5,420	+31%	+$39.2K	0.06%	511
2016 Q4	$137K	Buy	+17,397	New	+$147K	0.04%	592
2016 Q3	–	Sell	-30,815	Closed	-$323K	–	1051
2016 Q2	$323K	Buy	+30,815	New	+$372K	0.06%	577
2015 Q4	–	Sell	-19,461	Closed	-$315K	–	955
2015 Q3	$315K	Buy	+19,461	New	+$318K	0.03%	650

Other funds holding SPNE

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TFS Capital's SPNE Position: Q3 2017 in Review

TFS Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2017, closing a stake of 34,598 shares — an estimated $399K sold.

TFS Capital first reported a position in SPNE in Q3 2015 and held it in 5 quarters. The position peaked at $399K in Q2 2017. 51 funds tracked by Wall St. Rank hold SPNE as of Q3 2017.

TFS Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 34,598 SeaSpine Holdings Corporation Common Stock shares in Q3 2017, an estimated $399K.
TFS Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 5 quarters.
TFS Capital's SeaSpine Holdings Corporation Common Stock position peaked at $399K in Q2 2017.
51 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.