Cable Hill Partners’s Spectranetics Corp SPNC Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-58	Closed	-$2K	–	795
2017 Q1	$2K	Hold	58	–	–	﹤0.01%	698
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	713
2016 Q3	$1K	Hold	58	–	–	﹤0.01%	881
2016 Q2	$2K	Hold	58	–	–	﹤0.01%	652
2016 Q1	$1K	Hold	58	–	–	﹤0.01%	656
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	655
2015 Q3	$1K	Sell	58 -377	-87%	-$6.75K	﹤0.01%	692
2015 Q2	$11K	Buy	435 +181	+71%	+$5.05K	0.01%	433
2015 Q1	$9K	Sell	254 -3	-1%	-$102	0.01%	464
2014 Q4	$9K	Buy	+257	New	+$8.01K	0.01%	458

Other funds holding SPNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cable Hill Partners's SPNC Position: Q2 2017 in Review

Cable Hill Partners sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 58 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in SPNC in Q4 2014 and held it in 10 quarters. The position peaked at $11K in Q2 2015. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

Cable Hill Partners reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
Cable Hill Partners sold 58 Spectranetics Corp shares in Q2 2017, an estimated $2K.
Cable Hill Partners first reported a position in Spectranetics Corp in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's Spectranetics Corp position peaked at $11K in Q2 2015.
170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.