BC
SPNC

Broadfin Capital’s Spectranetics Corp SPNC Stock Holding History

Broadfin Capital’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
Q2 		– Sell
-72,615
Closed -$1.05M – 76
2016
Q1 		$1.05M Sell
72,615
-492,464
-87% -$6.82M 0.1% 68
2015
Q4 		$8.51M Sell
565,079
-335,170
-37% -$4.42M 0.52% 52
2015
Q3 		$10.6M Buy
+900,249
New +$16.1M 0.59% 44
2013
Q4 		– Sell
-495,833
Closed -$8.33M – 72
2013
Q3 		$8.33M Buy
495,833
+357,113
+257% +$6.23M 1.48% 21
2013
Q2 		$2.59M Buy
+138,720
New +$2.62M 0.51% 39

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Broadfin Capital's SPNC Position: Q2 2016 in Review

Broadfin Capital sold out of Spectranetics Corp (SPNC) in Q2 2016, closing a stake of 72,615 shares — an estimated $1.05M sold.

Broadfin Capital first reported a position in SPNC in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q3 2015. 141 funds tracked by Wall St. Rank hold SPNC as of Q2 2016.

  • Broadfin Capital reported no remaining Spectranetics Corp position as of Q2 2016 after selling out during the quarter.
  • Broadfin Capital sold 72,615 Spectranetics Corp shares in Q2 2016, an estimated $1.05M.
  • Broadfin Capital first reported a position in Spectranetics Corp in Q2 2013 and held it in 5 quarters.
  • Broadfin Capital's Spectranetics Corp position peaked at $10.6M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2016.

Based on Broadfin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.