Balyasny Asset Management’s Spectranetics Corp SPNC Stock Holding History

Balyasny Asset Management’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
2017 Q2	–	Sell	-290,165	Closed	-$8.45M	–	1945
2017 Q1	$8.45M	Buy	290,165 +139,945	+93%	+$3.73M	0.04%	554
2016 Q4	$3.68M	Buy	150,220 +90,220	+150%	+$2.12M	0.02%	768
2016 Q3	$1.5M	Sell	60,000 -340,000	-85%	-$7.93M	0.01%	645
2016 Q2	$7.48M	Sell	400,000 -130,000	-25%	-$2.29M	0.05%	423
2016 Q1	$7.7M	Sell	530,000 -686,671	-56%	-$9.51M	0.05%	457
2015 Q4	$18.3M	Sell	1,216,671 -161,911	-12%	-$2.14M	0.13%	224
2015 Q3	$16.3M	Buy	+1,378,582	New	+$24.7M	0.12%	232
2014 Q3	–	Sell	-195,975	Closed	-$4.48M	–	932
2014 Q2	$4.48M	Buy	+195,975	New	+$4.55M	0.05%	404

Other funds holding SPNC

BlackRock New York $5.72T AUM 30.48% 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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Balyasny Asset Management's SPNC Position: Q2 2017 in Review

Balyasny Asset Management sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 290,165 shares — an estimated $8.45M sold.

Balyasny Asset Management first reported a position in SPNC in Q2 2014 and held it in 8 quarters. The position peaked at $18.3M in Q4 2015. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

Balyasny Asset Management reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 290,165 Spectranetics Corp shares in Q2 2017, an estimated $8.45M.
Balyasny Asset Management first reported a position in Spectranetics Corp in Q2 2014 and held it in 8 quarters.
Balyasny Asset Management's Spectranetics Corp position peaked at $18.3M in Q4 2015.
170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.