BlackRock
SPNC

BlackRock’s Spectranetics Corp SPNC Stock Holding History

BlackRock’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
2017
Q3 		– Sell
-2,646,580
Closed -$102M – 5134
2017
Q2 		$102M Sell
2,646,580
-20,632
-0.8% -$595K 0.01% 1787
2017
Q1 		$77.7M Buy
2,667,212
+2,663,821
+78,556% +$71M ﹤0.01% 1940
2016
Q4 		$83K Sell
3,391
-578
-15% -$13.6K ﹤0.01% 2672
2016
Q3 		$99K Sell
3,969
-222
-5% -$5.18K ﹤0.01% 2600
2016
Q2 		$78K Buy
4,191
+1,626
+63% +$28.6K ﹤0.01% 2691
2016
Q1 		$37K Buy
2,565
+1,464
+133% +$20.3K ﹤0.01% 2534
2015
Q4 		$17K Hold
1,101
– – ﹤0.01% 2674
2015
Q3 		$13K Hold
1,101
– – ﹤0.01% 2627
2015
Q2 		$25K Sell
1,101
-66
-6% -$1.84K ﹤0.01% 2304
2015
Q1 		$41K Hold
1,167
– – ﹤0.01% 2037
2014
Q4 		$41K Hold
1,167
– – ﹤0.01% 2045
2014
Q3 		$31K Hold
1,167
– – ﹤0.01% 2143
2014
Q2 		$27K Sell
1,167
-67
-5% -$1.55K ﹤0.01% 2241
2014
Q1 		$37K Hold
1,234
– – ﹤0.01% 2065
2013
Q4 		$31K Hold
1,234
– – ﹤0.01% 2144
2013
Q3 		$21K Hold
1,234
– – ﹤0.01% 2269
2013
Q2 		$23K Buy
+1,234
New +$23.4K ﹤0.01% 2245

BlackRock's SPNC Position: Q3 2017 in Review

BlackRock sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 2,646,580 shares — an estimated $102M sold.

BlackRock first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • BlackRock reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 2,646,580 Spectranetics Corp shares in Q3 2017, an estimated $102M.
  • BlackRock first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
  • BlackRock's Spectranetics Corp position peaked at $102M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.