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SPNC

Accredited Investors’s Spectranetics Corp SPNC Stock Holding History

Accredited Investors’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
-40,000
Closed -$1.17M – 115
2017
Q1 		$1.17M Sell
40,000
-762
-2% -$20.3K 0.29% 27
2016
Q4 		$999K Buy
40,762
+483
+1% +$11.4K 0.26% 29
2016
Q3 		$1.01M Hold
40,279
– – 0.28% 26
2016
Q2 		$754K Buy
40,279
+279
+0.7% +$4.91K 0.21% 33
2016
Q1 		$581K Hold
40,000
– – 0.15% 46
2015
Q4 		$603K Hold
40,000
– – 0.15% 44
2015
Q3 		$472K Buy
+40,000
New +$716K 0.13% 50

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 $1.77B AUM 63.16% 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

Accredited Investors's SPNC Position: Q2 2017 in Review

Accredited Investors sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 40,000 shares — an estimated $1.17M sold.

Accredited Investors first reported a position in SPNC in Q3 2015 and held it in 7 quarters. The position peaked at $1.17M in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Accredited Investors reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Accredited Investors sold 40,000 Spectranetics Corp shares in Q2 2017, an estimated $1.17M.
  • Accredited Investors first reported a position in Spectranetics Corp in Q3 2015 and held it in 7 quarters.
  • Accredited Investors's Spectranetics Corp position peaked at $1.17M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.