Arrowstreet Capital’s Spectranetics Corp SPNC Stock Holding History

Arrowstreet 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 Q4	–	Sell	-116,674	Closed	-$2.93M	–	2906
2016 Q3	$2.93M	Buy	+116,674	New	+$2.72M	0.01%	817
2014 Q3	–	Sell	-97,541	Closed	-$2.23M	–	1219
2014 Q2	$2.23M	Buy	97,541 +42,859	+78%	+$994K	0.01%	566
2014 Q1	$1.66M	Buy	+54,682	New	+$1.5M	0.01%	700
2013 Q4	–	Sell	-4,222	Closed	-$71K	–	1376
2013 Q3	$71K	Sell	4,222 -56,597	-93%	-$987K	﹤0.01%	981
2013 Q2	$1.14M	Buy	+60,819	New	+$1.15M	0.01%	529

Other funds holding SPNC

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

ACH

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Arrowstreet Capital's SPNC Position: Q4 2016 in Review

Arrowstreet Capital sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 116,674 shares — an estimated $2.93M sold.

Arrowstreet Capital first reported a position in SPNC in Q2 2013 and held it in 5 quarters. The position peaked at $2.93M in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

Arrowstreet Capital reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 116,674 Spectranetics Corp shares in Q4 2016, an estimated $2.93M.
Arrowstreet Capital first reported a position in Spectranetics Corp in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's Spectranetics Corp position peaked at $2.93M in Q3 2016.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.