BIM
SPNC

BlackRock Investment Management’s Spectranetics Corp SPNC Stock Holding History

BlackRock Investment 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
2016
Q4 		$3.92M Sell
159,857
-202
-0.1% -$4.75K ﹤0.01% 1754
2016
Q3 		$4.02M Sell
160,059
-215
-0.1% -$5.01K ﹤0.01% 1639
2016
Q2 		$3M Buy
160,274
+14,427
+10% +$254K ﹤0.01% 1810
2016
Q1 		$2.12M Buy
145,847
+3,571
+3% +$49.4K ﹤0.01% 1961
2015
Q4 		$2.14M Sell
142,276
-373
-0.3% -$4.92K ﹤0.01% 2030
2015
Q3 		$1.68M Sell
142,649
-2,011
-1% -$36K ﹤0.01% 2202
2015
Q2 		$3.33M Buy
144,660
+29,495
+26% +$824K ﹤0.01% 1822
2015
Q1 		$4M Buy
115,165
+2,105
+2% +$71.6K 0.01% 1537
2014
Q4 		$3.91M Sell
113,060
-656
-0.6% -$20.4K 0.01% 1558
2014
Q3 		$3.02M Buy
113,716
+194
+0.2% +$5.21K ﹤0.01% 1712
2014
Q2 		$2.6M Buy
113,522
+2,255
+2% +$52.3K ﹤0.01% 1874
2014
Q1 		$3.37M Buy
111,267
+166
+0.1% +$4.55K ﹤0.01% 1676
2013
Q4 		$2.78M Sell
111,101
-2,689
-2% -$57.6K ﹤0.01% 1784
2013
Q3 		$1.91M Buy
113,790
+6,136
+6% +$107K ﹤0.01% 1990
2013
Q2 		$2.01M Buy
+107,654
New +$2.04M ﹤0.01% 1855

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 $1.77B AUM 63.16% 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 18.14% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BlackRock Investment Management's SPNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Spectranetics Corp (SPNC) stake by 0.13% in Q4 2016, selling an estimated $4.75K and leaving 159,857 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

BlackRock Investment Management first reported a position in SPNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.02M in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • BlackRock Investment Management held 159,857 shares of Spectranetics Corp worth $3.92M as of Q4 2016.
  • BlackRock Investment Management sold 202 Spectranetics Corp shares in Q4 2016, an estimated $4.75K.
  • Spectranetics Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1754 holding.
  • BlackRock Investment Management first reported a position in Spectranetics Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Spectranetics Corp position peaked at $4.02M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

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