Arrowgrass Capital Partners (US)’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-125,000
Closed -$2.88M 574
2015
Q2
$2.88M Buy
+125,000
New +$3.49M 0.04% 288

Other funds holding SPNC

Arrowgrass Capital Partners (US)'s SPNC Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 125,000 shares — an estimated $2.88M sold.

Arrowgrass Capital Partners (US) first reported a position in SPNC in Q2 2015 and held it in 1 quarter. The position peaked at $2.88M in Q2 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 125,000 Spectranetics Corp shares in Q3 2015, an estimated $2.88M.
  • Arrowgrass Capital Partners (US) first reported a position in Spectranetics Corp in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Spectranetics Corp position peaked at $2.88M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.