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

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Renaissance Technologies

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

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