UBS AM’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

UBS AM’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 Q1	–	Sell	-51,949	Closed	-$624K	–	2543
2019 Q4	$624K	Sell	51,949 -5,490	-10%	-$67K	﹤0.01%	2148
2019 Q3	$701K	Sell	57,439 -56	-0.1%	-$676	﹤0.01%	2121
2019 Q2	$762K	Sell	57,495 -257	-0.4%	-$3.6K	﹤0.01%	2020
2019 Q1	$871K	Sell	57,752 -15,209	-21%	-$235K	﹤0.01%	1876
2018 Q4	$1.33M	Sell	72,961 -9,760	-12%	-$165K	﹤0.01%	1616
2018 Q3	$1.29M	Buy	82,721 +10,251	+14%	+$145K	﹤0.01%	1707
2018 Q2	$915K	Sell	72,470 -6,251	-8%	-$74.9K	﹤0.01%	1843
2018 Q1	$798K	Sell	78,721 -22,939	-23%	-$236K	﹤0.01%	1856
2017 Q4	$1.03M	Sell	101,660 -26,043	-20%	-$267K	﹤0.01%	1744
2017 Q3	$1.43M	Sell	127,703 -7,188	-5%	-$83.2K	﹤0.01%	1542
2017 Q2	$1.55M	Buy	134,891 +2,209	+2%	+$20.7K	﹤0.01%	1457
2017 Q1	$1.04M	Sell	132,682 -67,491	-34%	-$488K	﹤0.01%	1627
2016 Q4	$1.58M	Buy	200,173 +56,665	+39%	+$478K	﹤0.01%	1382
2016 Q3	$1.45M	Sell	143,508 -62,128	-30%	-$642K	﹤0.01%	1506
2016 Q2	$2.15M	Sell	205,636 -105,819	-34%	-$1.28M	﹤0.01%	1338
2016 Q1	$4.56M	Sell	311,455 -67,553	-18%	-$938K	0.01%	1045
2015 Q4	$6.51M	Sell	379,008 -239,622	-39%	-$3.78M	0.01%	983
2015 Q3	$10M	Buy	+618,630	New	+$10.1M	0.01%	865

Other funds holding SPNE

FLAM

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

NHAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

AGA

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

UBS AM's SPNE Position: Q1 2020 in Review

UBS AM sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2020, closing a stake of 51,949 shares — an estimated $624K sold.

UBS AM first reported a position in SPNE in Q3 2015 and held it in 18 quarters. The position peaked at $10M in Q3 2015. 104 funds tracked by Wall St. Rank hold SPNE as of Q1 2020.

UBS AM reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
UBS AM sold 51,949 SeaSpine Holdings Corporation Common Stock shares in Q1 2020, an estimated $624K.
UBS AM first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 18 quarters.
UBS AM's SeaSpine Holdings Corporation Common Stock position peaked at $10M in Q3 2015.
104 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.