AQR Capital Management’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 |
-23,398
| Closed | -$898K | – | 2343 |
|
|
2017
Q2 | $898K | Buy |
23,398
+2,611
| +13% | +$75.3K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $605K | Buy |
20,787
+2,329
| +13% | +$62.1K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $452K | Buy |
18,458
+9,600
| +108% | +$226K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $222K | Buy |
+8,858
| New | +$207K | ﹤0.01% | 2144 |
|
|
2016
Q1 | – | Sell |
-10,113
| Closed | -$152K | – | 2343 |
|
|
2015
Q4 | $152K | Sell |
10,113
-3,728
| -27% | -$49.2K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $163K | Sell |
13,841
-21,224
| -61% | -$380K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $807K | Buy |
35,065
+4,109
| +13% | +$115K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.08M | Buy |
30,956
+7,200
| +30% | +$245K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $821K | Sell |
23,756
-3,300
| -12% | -$103K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $719K | Sell |
27,056
-1,100
| -4% | -$29.5K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $644K | Sell |
28,156
-4,500
| -14% | -$104K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $990K | Hold |
32,656
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q4 | $816K | Hold |
32,656
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $548K | Buy |
32,656
+5,200
| +19% | +$90.7K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $513K | Buy |
+27,456
| New | +$520K | ﹤0.01% | 1881 |
|
AQR Capital Management's SPNC Position: Q3 2017 in Review
AQR Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 23,398 shares — an estimated $898K sold.
AQR Capital Management first reported a position in SPNC in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- AQR Capital Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- AQR Capital Management sold 23,398 Spectranetics Corp shares in Q3 2017, an estimated $898K.
- AQR Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 15 quarters.
- AQR Capital Management's Spectranetics Corp position peaked at $1.08M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.