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.