BlackRock Advisors’s Spectranetics Corp SPNC Stock Holding History

BlackRock Advisors’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	$565K	Buy	23,068 +290	+1%	+$6.82K	﹤0.01%	2141
2016 Q3	$572K	Buy	22,778 +1,701	+8%	+$39.7K	﹤0.01%	2108
2016 Q2	$394K	Buy	21,077 +1,132	+6%	+$19.9K	﹤0.01%	2247
2016 Q1	$290K	Buy	19,945 +1,180	+6%	+$16.3K	﹤0.01%	2367
2015 Q4	$283K	Sell	18,765 -8,843	-32%	-$117K	﹤0.01%	2377
2015 Q3	$325K	Sell	27,608 -534	-2%	-$9.56K	﹤0.01%	2469
2015 Q2	$648K	Buy	28,142 +1,532	+6%	+$42.8K	﹤0.01%	1984
2015 Q1	$925K	Buy	26,610 +3,908	+17%	+$133K	﹤0.01%	1611
2014 Q4	$785K	Sell	22,702 -1,018	-4%	-$31.7K	﹤0.01%	1658
2014 Q3	$630K	Sell	23,720 -681	-3%	-$18.3K	﹤0.01%	1783
2014 Q2	$558K	Sell	24,401 -3,012	-11%	-$69.9K	﹤0.01%	1939
2014 Q1	$831K	Sell	27,413 -65,209	-70%	-$1.79M	﹤0.01%	1670
2013 Q4	$2.32M	Sell	92,622 -120,788	-57%	-$2.59M	﹤0.01%	1142
2013 Q3	$3.58M	Sell	213,410 -6,170	-3%	-$108K	﹤0.01%	1045
2013 Q2	$4.1M	Buy	+219,580	New	+$4.15M	﹤0.01%	1003

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

BlackRock Advisors's SPNC Position: Q4 2016 in Review

BlackRock Advisors increased its Spectranetics Corp (SPNC) stake by 1.3% in Q4 2016, buying an estimated $6.82K and bringing the position to 23,068 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

BlackRock Advisors first reported a position in SPNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.1M in Q2 2013. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

BlackRock Advisors held 23,068 shares of Spectranetics Corp worth $565K as of Q4 2016.
BlackRock Advisors bought 290 Spectranetics Corp shares in Q4 2016, an estimated $6.82K.
Spectranetics Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2141 holding.
BlackRock Advisors first reported a position in Spectranetics Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Spectranetics Corp position peaked at $4.1M in Q2 2013.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.