AQR Arbitrage’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,151,431
Closed -$44.2M 375
2017
Q2
$44.2M Buy
+1,151,431
New +$33.2M 0.48% 54

AQR Arbitrage's SPNC Position: Q3 2017 in Review

AQR Arbitrage sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 1,151,431 shares — an estimated $44.2M sold.

AQR Arbitrage first reported a position in SPNC in Q2 2017 and held it in 1 quarter. The position peaked at $44.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • AQR Arbitrage reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,151,431 Spectranetics Corp shares in Q3 2017, an estimated $44.2M.
  • AQR Arbitrage first reported a position in Spectranetics Corp in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Spectranetics Corp position peaked at $44.2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.