Armistice Capital’s Spectranetics Corp SPNC Stock Holding History

Armistice Capital’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 Q2	–	Sell	-172,000	Closed	-$2.5M	–	55
2016 Q1	$2.5M	Sell	172,000 -414,000	-71%	-$5.73M	0.98%	26
2015 Q4	$8.82M	Sell	586,000 -38,000	-6%	-$502K	3.15%	14
2015 Q3	$7.36M	Buy	+624,000	New	+$11.2M	2.51%	20

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Armistice Capital's SPNC Position: Q2 2016 in Review

Armistice Capital sold out of Spectranetics Corp (SPNC) in Q2 2016, closing a stake of 172,000 shares — an estimated $2.5M sold.

Armistice Capital first reported a position in SPNC in Q3 2015 and held it in 3 quarters. The position peaked at $8.82M in Q4 2015. 141 funds tracked by Wall St. Rank hold SPNC as of Q2 2016.

Armistice Capital reported no remaining Spectranetics Corp position as of Q2 2016 after selling out during the quarter.
Armistice Capital sold 172,000 Spectranetics Corp shares in Q2 2016, an estimated $2.5M.
Armistice Capital first reported a position in Spectranetics Corp in Q3 2015 and held it in 3 quarters.
Armistice Capital's Spectranetics Corp position peaked at $8.82M in Q4 2015.
141 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2016.

Based on Armistice Capital's 13F filing for Q2 2016, filed 15 Aug 2016.