BNP Paribas Asset Management
SPNC

BNP Paribas Asset Management’s Spectranetics Corp SPNC Stock Holding History

BNP Paribas Asset 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
2017
Q3 		– Sell
-293,554
Closed -$11.3M – 975
2017
Q2 		$11.3M Sell
293,554
-117,618
-29% -$3.39M 0.1% 275
2017
Q1 		$12M Buy
411,172
+10,927
+3% +$291K 0.11% 251
2016
Q4 		$9.81M Buy
400,245
+95,890
+32% +$2.26M 0.09% 300
2016
Q3 		$7.64M Buy
+304,355
New +$7.1M 0.07% 400

BNP Paribas Asset Management's SPNC Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 293,554 shares — an estimated $11.3M sold.

BNP Paribas Asset Management first reported a position in SPNC in Q3 2016 and held it in 4 quarters. The position peaked at $12M in Q1 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 293,554 Spectranetics Corp shares in Q3 2017, an estimated $11.3M.
  • BNP Paribas Asset Management first reported a position in Spectranetics Corp in Q3 2016 and held it in 4 quarters.
  • BNP Paribas Asset Management's Spectranetics Corp position peaked at $12M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.