Adage Capital Partners
SPNC

Adage Capital Partners’s Spectranetics Corp SPNC Stock Holding History

Adage Capital Partners’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
-1,250,000
Closed -$36.4M – 771
2017
Q1 		$36.4M Buy
1,250,000
+200,000
+19% +$5.33M 0.09% 285
2016
Q4 		$25.7M Buy
1,050,000
+100,000
+11% +$2.35M 0.07% 321
2016
Q3 		$23.8M Sell
950,000
-300,000
-24% -$7M 0.07% 352
2016
Q2 		$23.4M Hold
1,250,000
– – 0.06% 337
2016
Q1 		$18.1M Buy
1,250,000
+58,193
+5% +$806K 0.05% 382
2015
Q4 		$17.9M Buy
1,191,807
+241,807
+25% +$3.19M 0.05% 401
2015
Q3 		$11.2M Buy
950,000
+550,000
+138% +$9.85M 0.03% 506
2015
Q2 		$9.2M Buy
+400,000
New +$11.2M 0.02% 563
2014
Q3 		– Sell
-50,000
Closed -$1.14M – 778
2014
Q2 		$1.14M Buy
+50,000
New +$1.16M ﹤0.01% 668

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ORI
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Vanguard Group
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AAM
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Franklin Resources
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BAMCO Inc
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Wells Fargo
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NHAS
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners's SPNC Position: Q2 2017 in Review

Adage Capital Partners sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 1,250,000 shares — an estimated $36.4M sold.

Adage Capital Partners first reported a position in SPNC in Q2 2014 and held it in 9 quarters. The position peaked at $36.4M in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Adage Capital Partners reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,250,000 Spectranetics Corp shares in Q2 2017, an estimated $36.4M.
  • Adage Capital Partners first reported a position in Spectranetics Corp in Q2 2014 and held it in 9 quarters.
  • Adage Capital Partners's Spectranetics Corp position peaked at $36.4M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.