C WorldWide Group’s Spectranetics Corp SPNC Stock Holding History

C WorldWide Group’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	-73,180	Closed	-$2.81M	–	133
2017 Q2	$2.81M	Buy	73,180 +6,974	+11%	+$201K	0.04%	81
2017 Q1	$1.93M	Sell	66,206 -43,794	-40%	-$1.17M	0.03%	88
2016 Q4	$2.69M	Sell	110,000 -49,956	-31%	-$1.18M	0.05%	71
2016 Q3	$4.01M	Hold	159,956	–	–	0.07%	61
2016 Q2	$2.99M	Hold	159,956	–	–	0.06%	61
2016 Q1	$2.32M	Sell	159,956 -59,000	-27%	-$817K	0.04%	66
2015 Q4	$3.3M	Sell	218,956 -55,000	-20%	-$726K	0.06%	67
2015 Q3	$3.23M	Buy	273,956 +120,000	+78%	+$2.15M	0.05%	70
2015 Q2	$3.54M	Buy	153,956 +30,000	+24%	+$838K	0.05%	74
2015 Q1	$4.31M	Hold	123,956	–	–	0.06%	64
2014 Q4	$4.29M	Sell	123,956 -53,314	-30%	-$1.66M	0.06%	52
2014 Q3	$4.67M	Buy	+177,270	New	+$4.76M	0.07%	54

C WorldWide Group's SPNC Position: Q3 2017 in Review

C WorldWide Group sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 73,180 shares — an estimated $2.81M sold.

C WorldWide Group first reported a position in SPNC in Q3 2014 and held it in 12 quarters. The position peaked at $4.67M in Q3 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

C WorldWide Group reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
C WorldWide Group sold 73,180 Spectranetics Corp shares in Q3 2017, an estimated $2.81M.
C WorldWide Group first reported a position in Spectranetics Corp in Q3 2014 and held it in 12 quarters.
C WorldWide Group's Spectranetics Corp position peaked at $4.67M in Q3 2014.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on C WorldWide Group's 13F filing for Q3 2017, filed 6 Nov 2017.