Artal Group’s Spectranetics Corp SPNC Stock Holding History

Artal Group’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	-200,000	Closed	-$5.02M	–	107
2016 Q3	$5.02M	Sell	200,000 -150,000	-43%	-$3.5M	0.1%	55
2016 Q2	$6.55M	Hold	350,000	–	–	0.14%	37
2016 Q1	$5.08M	Buy	350,000 +250,000	+250%	+$3.46M	0.1%	41
2015 Q4	$1.51M	Hold	100,000	–	–	0.03%	76
2015 Q3	$1.18M	Buy	+100,000	New	+$1.79M	0.03%	73

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

Artal Group's SPNC Position: Q4 2016 in Review

Artal Group sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 200,000 shares — an estimated $5.02M sold.

Artal Group first reported a position in SPNC in Q3 2015 and held it in 5 quarters. The position peaked at $6.55M in Q2 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

Artal Group reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
Artal Group sold 200,000 Spectranetics Corp shares in Q4 2016, an estimated $5.02M.
Artal Group first reported a position in Spectranetics Corp in Q3 2015 and held it in 5 quarters.
Artal Group's Spectranetics Corp position peaked at $6.55M in Q2 2016.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Artal Group's 13F filing for Q4 2016, filed 14 Feb 2017.