CCA
SPNC

Checchi Capital Advisers’s Spectranetics Corp SPNC Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-15
Closed – – 1497
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1672
2016
Q1 		$0 Buy
+15
New +$208 ﹤0.01% 1637

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's SPNC Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 15 shares.

Checchi Capital Advisers first reported a position in SPNC in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 15 Spectranetics Corp shares in Q3 2016.
  • Checchi Capital Advisers first reported a position in Spectranetics Corp in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Spectranetics Corp position peaked at $0 in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.