ARTA
SPNC

A.R.T. Advisors’s Spectranetics Corp SPNC Stock Holding History

A.R.T. Advisors’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,600
Closed -$658K – 1947
2017
Q1 		$658K Buy
22,600
+3,000
+15% +$80K 0.03% 710
2016
Q4 		$480K Buy
19,600
+5,900
+43% +$139K 0.03% 766
2016
Q3 		$343K Buy
+13,700
New +$320K 0.11% 297
2016
Q1 		– Sell
-48,491
Closed -$730K – 1846
2015
Q4 		$730K Buy
48,491
+11,155
+30% +$147K 0.03% 700
2015
Q3 		$440K Buy
+37,336
New +$669K 0.02% 926
2014
Q2 		– Sell
-47,027
Closed -$1.43M – 1682
2014
Q1 		$1.43M Buy
+47,027
New +$1.29M 0.08% 362
2013
Q4 		– Sell
-17,224
Closed -$289K – 1682
2013
Q3 		$289K Buy
+17,224
New +$300K 0.02% 995

Other funds holding SPNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

A.R.T. Advisors's SPNC Position: Q2 2017 in Review

A.R.T. Advisors sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 22,600 shares — an estimated $658K sold.

A.R.T. Advisors first reported a position in SPNC in Q3 2013 and held it in 7 quarters. The position peaked at $1.43M in Q1 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • A.R.T. Advisors reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 22,600 Spectranetics Corp shares in Q2 2017, an estimated $658K.
  • A.R.T. Advisors first reported a position in Spectranetics Corp in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Spectranetics Corp position peaked at $1.43M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.