CCI
SPNC

Columbus Circle Investors’s Spectranetics Corp SPNC Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-362,846
Closed -$9.1M – 334
2016
Q3 		$9.1M Buy
+362,846
New +$8.46M 0.1% 171
2016
Q2 		– Sell
-175,935
Closed -$2.56M – 314
2016
Q1 		$2.56M Sell
175,935
-359,639
-67% -$4.98M 0.02% 219
2015
Q4 		$8.07M Sell
535,574
-32,483
-6% -$429K 0.06% 206
2015
Q3 		$6.7M Sell
568,057
-537,338
-49% -$9.62M 0.05% 213
2015
Q2 		$25.4M Sell
1,105,395
-702,707
-39% -$19.6M 0.18% 138
2015
Q1 		$62.9M Sell
1,808,102
-64,180
-3% -$2.18M 0.43% 64
2014
Q4 		$64.7M Buy
1,872,282
+863,305
+86% +$26.9M 0.46% 61
2014
Q3 		$26.8M Sell
1,008,977
-135,840
-12% -$3.65M 0.19% 124
2014
Q2 		$26.2M Buy
1,144,817
+716,283
+167% +$16.6M 0.18% 127
2014
Q1 		$13M Buy
+428,534
New +$11.7M 0.09% 197

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Columbus Circle Investors's SPNC Position: Q4 2016 in Review

Columbus Circle Investors sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 362,846 shares — an estimated $9.1M sold.

Columbus Circle Investors first reported a position in SPNC in Q1 2014 and held it in 10 quarters. The position peaked at $64.7M in Q4 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • Columbus Circle Investors reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 362,846 Spectranetics Corp shares in Q4 2016, an estimated $9.1M.
  • Columbus Circle Investors first reported a position in Spectranetics Corp in Q1 2014 and held it in 10 quarters.
  • Columbus Circle Investors's Spectranetics Corp position peaked at $64.7M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.