BlackRock Fund Advisors’s Spectranetics Corp SPNC Stock Holding History

BlackRock Fund 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	$31.1M	Buy	1,267,501 +182,392	+17%	+$4.29M	0.01%	1950
2016 Q3	$27.2M	Buy	1,085,109 +71,246	+7%	+$1.66M	0.01%	1921
2016 Q2	$19M	Buy	1,013,863 +5,262	+0.5%	+$92.7K	﹤0.01%	2051
2016 Q1	$14.6M	Sell	1,008,601 -43,249	-4%	-$599K	﹤0.01%	2156
2015 Q4	$15.8M	Buy	1,051,850 +41,485	+4%	+$548K	﹤0.01%	2180
2015 Q3	$11.9M	Sell	1,010,365 -6,572	-0.6%	-$118K	﹤0.01%	2297
2015 Q2	$23.4M	Sell	1,016,937 -54,878	-5%	-$1.53M	0.01%	2019
2015 Q1	$37.3M	Buy	1,071,815 +12,496	+1%	+$425K	0.01%	1706
2014 Q4	$36.6M	Buy	1,059,319 +167,660	+19%	+$5.23M	0.01%	1686
2014 Q3	$23.7M	Sell	891,659 -22,799	-2%	-$612K	0.01%	1849
2014 Q2	$20.9M	Sell	914,458 -96,142	-10%	-$2.23M	0.01%	1995
2014 Q1	$30.6M	Buy	1,010,600 +18,650	+2%	+$511K	0.01%	1748
2013 Q4	$24.8M	Sell	991,950 -48,838	-5%	-$1.05M	0.01%	1855
2013 Q3	$17.5M	Buy	1,040,788 +126,626	+14%	+$2.21M	0.01%	2045
2013 Q2	$17.1M	Buy	+914,162	New	+$17.3M	0.01%	1946

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

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

NHAS

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

BlackRock Fund Advisors's SPNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Spectranetics Corp (SPNC) stake by 17% in Q4 2016, buying an estimated $4.29M and bringing the position to 1,267,501 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #1950.

BlackRock Fund Advisors first reported a position in SPNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

BlackRock Fund Advisors held 1,267,501 shares of Spectranetics Corp worth $31.1M as of Q4 2016.
BlackRock Fund Advisors bought 182,392 Spectranetics Corp shares in Q4 2016, an estimated $4.29M.
Spectranetics Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1950 holding.
BlackRock Fund Advisors first reported a position in Spectranetics Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Spectranetics Corp position peaked at $37.3M in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

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