DAFNA Capital Management’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
-55,896
Closed -$2.15M 87
2017
Q2
$2.15M Sell
55,896
-9,600
-15% -$277K 1.53% 21
2017
Q1
$1.91M Hold
65,496
1.61% 21
2016
Q4
$1.6M Hold
65,496
1.41% 28
2016
Q3
$1.64M Sell
65,496
-14,316
-18% -$334K 1.14% 30
2016
Q2
$1.49M Hold
79,812
1.18% 27
2016
Q1
$1.16M Hold
79,812
1% 30
2015
Q4
$1.2M Hold
79,812
1.07% 29
2015
Q3
$941K Buy
79,812
+40,000
+100% +$716K 0.93% 33
2015
Q2
$916K Hold
39,812
0.77% 42
2015
Q1
$1.38M Sell
39,812
-2,350
-6% -$79.9K 1.06% 27
2014
Q4
$1.46M Hold
42,162
1.15% 24
2014
Q3
$1.12M Hold
42,162
1.13% 22
2014
Q2
$965K Hold
42,162
0.91% 27
2014
Q1
$1.28M Sell
42,162
-10,200
-19% -$279K 1.1% 19
2013
Q4
$1.31M Hold
52,362
1.35% 16
2013
Q3
$880K Hold
52,362
0.96% 25
2013
Q2
$978K Buy
+52,362
New +$991K 1.43% 18

DAFNA Capital Management's SPNC Position: Q3 2017 in Review

DAFNA Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 55,896 shares — an estimated $2.15M sold.

DAFNA Capital Management first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $2.15M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • DAFNA Capital Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • DAFNA Capital Management sold 55,896 Spectranetics Corp shares in Q3 2017, an estimated $2.15M.
  • DAFNA Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
  • DAFNA Capital Management's Spectranetics Corp position peaked at $2.15M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on DAFNA Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.