Thompson Siegel & Walmsley’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Thompson Siegel & Walmsley’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	-2,153	Closed	-$18K	–	711
2020 Q1	$18K	Sell	2,153 -1,917	-47%	-$25.2K	﹤0.01%	481
2019 Q4	$49K	Sell	4,070 -31,852	-89%	-$389K	﹤0.01%	489
2019 Q3	$439K	Buy	35,922 +8,761	+32%	+$106K	0.01%	324
2019 Q2	$360K	Buy	27,161 +24,709	+1,008%	+$346K	0.01%	347
2019 Q1	$0	Buy	+2,452	New	+$37.9K	﹤0.01%	762

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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 $6.07B AUM 34.81% 1-Year Est. Return

HRCM

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

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

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

AGA

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

Thompson Siegel & Walmsley's SPNE Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2020, closing a stake of 2,153 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in SPNE in Q1 2019 and held it in 5 quarters. The position peaked at $439K in Q3 2019. 97 funds tracked by Wall St. Rank hold SPNE as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,153 SeaSpine Holdings Corporation Common Stock shares in Q2 2020, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2019 and held it in 5 quarters.
Thompson Siegel & Walmsley's SeaSpine Holdings Corporation Common Stock position peaked at $439K in Q3 2019.
97 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.