BG
SPNC

BlackRock Group’s Spectranetics Corp SPNC Stock Holding History

BlackRock 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 		$605K Buy
24,697
+2,478
+11% +$58.3K ﹤0.01% 2300
2016
Q3 		$557K Buy
22,219
+3,492
+19% +$81.5K ﹤0.01% 2279
2016
Q2 		$351K Sell
18,727
-192
-1% -$3.38K ﹤0.01% 2383
2016
Q1 		$274K Buy
18,919
+5,727
+43% +$79.3K ﹤0.01% 2470
2015
Q4 		$199K Sell
13,192
-257
-2% -$3.39K ﹤0.01% 2526
2015
Q3 		$158K Buy
13,449
+3,062
+29% +$54.8K ﹤0.01% 2585
2015
Q2 		$239K Buy
10,387
+2,949
+40% +$82.4K ﹤0.01% 2531
2015
Q1 		$258K Buy
7,438
+781
+12% +$26.6K ﹤0.01% 2408
2014
Q4 		$230K Buy
6,657
+2,166
+48% +$67.5K ﹤0.01% 2485
2014
Q3 		$119K Sell
4,491
-34
-0.8% -$913 ﹤0.01% 2558
2014
Q2 		$104K Sell
4,525
-2,232
-33% -$51.8K ﹤0.01% 2593
2014
Q1 		$206K Buy
6,757
+2,910
+76% +$79.7K ﹤0.01% 2463
2013
Q4 		$96K Sell
3,847
-320
-8% -$6.86K ﹤0.01% 2493
2013
Q3 		$70K Buy
4,167
+3,412
+452% +$59.5K ﹤0.01% 2662
2013
Q2 		$14K Buy
+755
New +$14.3K ﹤0.01% 2542

Other funds holding SPNC

Fidelity Investments
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 $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BlackRock Group's SPNC Position: Q4 2016 in Review

BlackRock Group increased its Spectranetics Corp (SPNC) stake by 11% in Q4 2016, buying an estimated $58.3K and bringing the position to 24,697 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

BlackRock Group first reported a position in SPNC in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • BlackRock Group held 24,697 shares of Spectranetics Corp worth $605K as of Q4 2016.
  • BlackRock Group bought 2,478 Spectranetics Corp shares in Q4 2016, an estimated $58.3K.
  • Spectranetics Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2300 holding.
  • BlackRock Group first reported a position in Spectranetics Corp in Q2 2013 and has held it in 15 quarters since.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

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