AL
SPNC

Airain Ltd’s Spectranetics Corp SPNC Stock Holding History

Airain Ltd’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 		$3.27M Buy
+85,027
New +$2.45M 0.14% 190
2014
Q2 		– Sell
-15,240
Closed -$462K – 1055
2014
Q1 		$462K Buy
+15,240
New +$417K 0.08% 367

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

Airain Ltd's SPNC Position: Q2 2017 in Review

Airain Ltd opened a new position in Spectranetics Corp (SPNC) in Q2 2017: 85,027 shares worth $3.27M. The stake represents 0.14% of the portfolio and ranks #190 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SPNC as recently as Q1 2014.

Airain Ltd first reported a position in SPNC in Q1 2014 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Airain Ltd held 85,027 shares of Spectranetics Corp worth $3.27M as of Q2 2017.
  • Spectranetics Corp was a new Airain Ltd position in Q2 2017.
  • Spectranetics Corp made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #190 holding.
  • Airain Ltd first reported a position in Spectranetics Corp in Q1 2014 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.