BIT
SPNC

BlackRock Institutional Trust’s Spectranetics Corp SPNC Stock Holding History

BlackRock Institutional Trust’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 		$28.4M Buy
1,160,768
+14,709
+1% +$346K ﹤0.01% 1707
2016
Q3 		$28.8M Sell
1,146,059
-8,811
-0.8% -$206K ﹤0.01% 1632
2016
Q2 		$21.6M Buy
1,154,870
+8,384
+0.7% +$148K ﹤0.01% 1798
2016
Q1 		$16.6M Sell
1,146,486
-4,973
-0.4% -$68.9K ﹤0.01% 1936
2015
Q4 		$17.3M Sell
1,151,459
-12,809
-1% -$169K ﹤0.01% 1959
2015
Q3 		$13.7M Buy
1,164,268
+71,646
+7% +$1.28M ﹤0.01% 2093
2015
Q2 		$25.1M Sell
1,092,622
-64,821
-6% -$1.81M ﹤0.01% 1763
2015
Q1 		$40.2M Buy
1,157,443
+3,163
+0.3% +$108K 0.01% 1459
2014
Q4 		$39.9M Sell
1,154,280
-8,027
-0.7% -$250K 0.01% 1444
2014
Q3 		$30.9M Sell
1,162,307
-22,055
-2% -$592K 0.01% 1595
2014
Q2 		$27.1M Sell
1,184,362
-334,400
-22% -$7.76M ﹤0.01% 1750
2014
Q1 		$46M Sell
1,518,762
-235,654
-13% -$6.45M 0.01% 1332
2013
Q4 		$43.9M Buy
1,754,416
+536,845
+44% +$11.5M 0.01% 1359
2013
Q3 		$20.5M Sell
1,217,571
-26,677
-2% -$465K ﹤0.01% 1842
2013
Q2 		$23.2M Buy
+1,244,248
New +$23.5M ﹤0.01% 1687

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 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 Institutional Trust's SPNC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Spectranetics Corp (SPNC) stake by 1.3% in Q4 2016, buying an estimated $346K and bringing the position to 1,160,768 shares worth $28.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

BlackRock Institutional Trust first reported a position in SPNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $46M in Q1 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • BlackRock Institutional Trust held 1,160,768 shares of Spectranetics Corp worth $28.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,709 Spectranetics Corp shares in Q4 2016, an estimated $346K.
  • Spectranetics Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1707 holding.
  • BlackRock Institutional Trust first reported a position in Spectranetics Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Spectranetics Corp position peaked at $46M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

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