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.