AAP
SPNC

Ardsley Advisory Partners’s Spectranetics Corp SPNC Stock Holding History

Ardsley Advisory 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
2016
Q1 		– Sell
-15,000
Closed -$226K – 206
2015
Q4 		$226K Buy
+15,000
New +$198K 0.03% 126
2013
Q4 		– Sell
-25,000
Closed -$420K – 221
2013
Q3 		$420K Buy
+25,000
New +$436K 0.09% 84

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ardsley Advisory Partners's SPNC Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of Spectranetics Corp (SPNC) in Q1 2016, closing a stake of 15,000 shares — an estimated $226K sold.

Ardsley Advisory Partners first reported a position in SPNC in Q3 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

  • Ardsley Advisory Partners reported no remaining Spectranetics Corp position as of Q1 2016 after selling out during the quarter.
  • Ardsley Advisory Partners sold 15,000 Spectranetics Corp shares in Q1 2016, an estimated $226K.
  • Ardsley Advisory Partners first reported a position in Spectranetics Corp in Q3 2013 and held it in 2 quarters.
  • Ardsley Advisory Partners's Spectranetics Corp position peaked at $420K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.