CM
SPNC

Castleark Management’s Spectranetics Corp SPNC Stock Holding History

Castleark 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
-310,756
Closed -$11.9M – 442
2017
Q2 		$11.9M Sell
310,756
-3,654
-1% -$105K 0.39% 75
2017
Q1 		$9.16M Buy
314,410
+46,570
+17% +$1.24M 0.29% 113
2016
Q4 		$6.56M Sell
267,840
-9,210
-3% -$217K 0.21% 162
2016
Q3 		$6.95M Buy
277,050
+25,605
+10% +$597K 0.21% 152
2016
Q2 		$4.71M Buy
+251,445
New +$4.43M 0.15% 173
2015
Q2 		– Sell
-552,924
Closed -$19.2M – 411
2015
Q1 		$19.2M Buy
552,924
+63,600
+13% +$2.16M 0.46% 56
2014
Q4 		$16.9M Buy
489,324
+237,983
+95% +$7.42M 0.44% 54
2014
Q3 		$7.62M Buy
+251,341
New +$6.75M 0.22% 115
2014
Q2 		– Sell
-251,341
Closed -$7.62M – 358
2014
Q1 		$7.62M Buy
+251,341
New +$6.88M 0.22% 115
2013
Q4 		– Sell
-385,250
Closed -$10.2M – 426
2013
Q3 		$10.2M Buy
385,250
+92,578
+32% +$1.61M 0.29% 83
2013
Q2 		$5.47M Buy
+292,672
New +$5.54M 0.18% 71

Castleark Management's SPNC Position: Q3 2017 in Review

Castleark Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 310,756 shares — an estimated $11.9M sold.

Castleark Management first reported a position in SPNC in Q2 2013 and held it in 11 quarters. The position peaked at $19.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Castleark Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 310,756 Spectranetics Corp shares in Q3 2017, an estimated $11.9M.
  • Castleark Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 11 quarters.
  • Castleark Management's Spectranetics Corp position peaked at $19.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.