Hedge Fund - MAK Capital One
Seaspine Holdings Corp (SPNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $8.44 |
| 2 | 2016 - Q3 (2016-09-30) | $4,565,000 | 2.92% | 451,582 | $10.33 |
| 3 | 2016 - Q2 (2016-06-30) | $4,733,000 | 3.74% | 451,582 | $12.06 |
| 4 | 2016 - Q1 (2016-03-31) | $7,734,000 | 6.99% | 528,270 | $13.89 |
| 5 | 2015 - Q4 (2015-12-31) | $9,076,000 | 6.96% | 528,270 | $15.77 |
| 6 | 2015 - Q3 (2015-09-30) | $7,084,000 | 5.99% | 437,300 | $16.33 |
The displayed share prices are average quarterly stock market prices.