CSS LLC’s Spectranetics Corp SPNC Stock Holding History

CSS LLC’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 Q1	–	Sell	-11,800	Closed	-$178K	–	782
2015 Q4	$178K	Hold	11,800	–	–	0.01%	580
2015 Q3	$139K	Hold	11,800	–	–	0.01%	633
2015 Q2	$272K	Buy	+11,800	New	+$330K	0.01%	587

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC's SPNC Position: Q4 2015 in Review

CSS LLC sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 3,700 shares — an estimated $48.8K sold.

CSS LLC first reported a position in SPNC in Q3 2015 and held it in 1 quarter. The position peaked at $44K in Q3 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

CSS LLC reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 3,700 Spectranetics Corp shares in Q4 2015, an estimated $48.8K.
CSS LLC first reported a position in Spectranetics Corp in Q3 2015 and held it in 1 quarter.
CSS LLC's Spectranetics Corp position peaked at $44K in Q3 2015.
133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.