D.E. Shaw & Co’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 |
-183,643
| Closed | -$7.05M | – | 3747 |
|
|
2017
Q2 | $7.05M | Sell |
183,643
-19,333
| -10% | -$558K | 0.01% | 1107 |
|
|
2017
Q1 | $5.91M | Buy |
202,976
+26,363
| +15% | +$703K | 0.01% | 1173 |
|
|
2016
Q4 | $4.33M | Sell |
176,613
-41,446
| -19% | -$975K | 0.01% | 1442 |
|
|
2016
Q3 | $5.47M | Buy |
218,059
+109,324
| +101% | +$2.55M | 0.01% | 1240 |
|
|
2016
Q2 | $2.03M | Buy |
+108,735
| New | +$1.91M | ﹤0.01% | 1927 |
|
|
2015
Q4 | – | Sell |
-35,856
| Closed | -$423K | – | 4072 |
|
|
2015
Q3 | $423K | Buy |
+35,856
| New | +$642K | ﹤0.01% | 3164 |
|
|
2014
Q2 | – | Sell |
-89,238
| Closed | -$2.71M | – | 4743 |
|
|
2014
Q1 | $2.71M | Buy |
89,238
+61,885
| +226% | +$1.69M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $684K | Sell |
27,353
-83,965
| -75% | -$1.8M | ﹤0.01% | 3480 |
|
|
2013
Q3 | $1.87M | Buy |
111,318
+57,296
| +106% | +$999K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $1.01M | Buy |
+54,022
| New | +$1.02M | ﹤0.01% | 2702 |
|
D.E. Shaw & Co's SPNC Position: Q3 2017 in Review
D.E. Shaw & Co sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 183,643 shares — an estimated $7.05M sold.
D.E. Shaw & Co first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $7.05M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- D.E. Shaw & Co reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 183,643 Spectranetics Corp shares in Q3 2017, an estimated $7.05M.
- D.E. Shaw & Co first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's Spectranetics Corp position peaked at $7.05M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.