Citadel Advisors
SPNC

Citadel Advisors’s Spectranetics Corp SPNC Stock Holding History

Citadel Advisors’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
-9,000
Closed -$346K – 8486
2017
Q2 		$346K Sell
9,000
-500
-5% -$14.4K ﹤0.01% 5683
2017
Q1 		$277K Sell
9,500
-2,300
-19% -$61.3K ﹤0.01% 5994
2016
Q4 		$289K Buy
11,800
+2,200
+23% +$51.8K ﹤0.01% 5730
2016
Q3 		$241K Sell
9,600
-400
-4% -$9.33K ﹤0.01% 6036
2016
Q2 		$187K Buy
+10,000
New +$176K ﹤0.01% 5888
2016
Q1 		– Sell
-12,200
Closed -$184K – 8807
2015
Q4 		$184K Buy
12,200
+1,600
+15% +$21.1K ﹤0.01% 5919
2015
Q3 		$125K Buy
10,600
+3,200
+43% +$57.3K ﹤0.01% 6729
2015
Q2 		$170K Sell
7,400
-5,100
-41% -$142K ﹤0.01% 6517
2015
Q1 		$435K Sell
12,500
-1,500
-11% -$51K ﹤0.01% 5123
2014
Q4 		$484K Buy
14,000
+6,600
+89% +$206K ﹤0.01% 4773
2014
Q3 		$197K Buy
7,400
+4,100
+124% +$110K ﹤0.01% 5741
2014
Q2 		$76K Buy
+3,300
New +$76.6K ﹤0.01% 6446

Citadel Advisors's SPNC Position: Q3 2017 in Review

Citadel Advisors sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 23,681 shares — an estimated $909K sold.

Citadel Advisors first reported a position in SPNC in Q2 2013 and held it in 14 quarters. The position peaked at $2.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Citadel Advisors reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 23,681 Spectranetics Corp shares in Q3 2017, an estimated $909K.
  • Citadel Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Spectranetics Corp position peaked at $2.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.