Versant Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-11	Closed	–	–	1798
2019 Q1	$0	Hold	11	–	–	﹤0.01%	1798
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1702
2018 Q3	$0	Hold	11	–	–	﹤0.01%	1697
2018 Q2	$0	Hold	11	–	–	﹤0.01%	1690
2018 Q1	$0	Hold	11	–	–	﹤0.01%	1708
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1686
2017 Q3	$0	Hold	11	–	–	﹤0.01%	1609
2017 Q2	$0	Hold	11	–	–	﹤0.01%	1580
2017 Q1	$0	Hold	11	–	–	﹤0.01%	1575
2016 Q4	$0	Hold	11	–	–	﹤0.01%	1578
2016 Q3	$0	Sell	11 -25	-69%	-$258	﹤0.01%	1530
2016 Q2	$0	Sell	36 -27	-43%	-$326	﹤0.01%	1478
2016 Q1	$0	Sell	63 -30	-32%	-$417	﹤0.01%	1492
2015 Q4	$1K	Buy	+93	New	+$1.47K	﹤0.01%	1300

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

AGA

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

HRCM

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

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

Versant Capital Management's SPNE Position: Q2 2019 in Review

Versant Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2019, closing a stake of 11 shares.

Versant Capital Management first reported a position in SPNE in Q4 2015 and held it in 14 quarters. The position peaked at $1K in Q4 2015. 80 funds tracked by Wall St. Rank hold SPNE as of Q2 2019.

Versant Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 11 SeaSpine Holdings Corporation Common Stock shares in Q2 2019.
Versant Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2015 and held it in 14 quarters.
Versant Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $1K in Q4 2015.
80 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.