Chartwell Investment Partners’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-134,185
Closed -$5.15M 460
2017
Q2
$5.15M Buy
134,185
+50
+0% +$1.44K 0.19% 162
2017
Q1
$3.91M Sell
134,135
-62,045
-32% -$1.65M 0.14% 198
2016
Q4
$4.81M Sell
196,180
-338,829
-63% -$7.97M 0.16% 189
2016
Q3
$13.4M Buy
535,009
+104,290
+24% +$2.43M 0.24% 133
2016
Q2
$8.06M Buy
430,719
+190,140
+79% +$3.35M 0.14% 186
2016
Q1
$3.49M Buy
240,579
+25,405
+12% +$352K 0.07% 238
2015
Q4
$3.24M Sell
215,174
-493,540
-70% -$6.51M 0.07% 248
2015
Q3
$8.36M Buy
708,714
+111,759
+19% +$2M 0.18% 173
2015
Q2
$13.7M Sell
596,955
-28,600
-5% -$799K 0.27% 135
2015
Q1
$21.7M Sell
625,555
-11,300
-2% -$384K 0.42% 76
2014
Q4
$22M Sell
636,855
-11,995
-2% -$374K 0.46% 54
2014
Q3
$17.2M Buy
+648,850
New +$17.4M 0.39% 85

Chartwell Investment Partners's SPNC Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 134,185 shares — an estimated $5.15M sold.

Chartwell Investment Partners first reported a position in SPNC in Q3 2014 and held it in 12 quarters. The position peaked at $22M in Q4 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Chartwell Investment Partners reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 134,185 Spectranetics Corp shares in Q3 2017, an estimated $5.15M.
  • Chartwell Investment Partners first reported a position in Spectranetics Corp in Q3 2014 and held it in 12 quarters.
  • Chartwell Investment Partners's Spectranetics Corp position peaked at $22M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.