BFM
SPNC

Boothbay Fund Management’s Spectranetics Corp SPNC Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-12,250
Closed -$184K – 661
2015
Q4 		$184K Sell
12,250
-4,453
-27% -$58.8K 0.08% 438
2015
Q3 		$197K Buy
+16,703
New +$299K 0.09% 326

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boothbay Fund Management's SPNC Position: Q1 2016 in Review

Boothbay Fund Management sold out of Spectranetics Corp (SPNC) in Q1 2016, closing a stake of 12,250 shares — an estimated $184K sold.

Boothbay Fund Management first reported a position in SPNC in Q3 2015 and held it in 2 quarters. The position peaked at $197K in Q3 2015. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

  • Boothbay Fund Management reported no remaining Spectranetics Corp position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,250 Spectranetics Corp shares in Q1 2016, an estimated $184K.
  • Boothbay Fund Management first reported a position in Spectranetics Corp in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Spectranetics Corp position peaked at $197K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.