EA
SPNC

Emerald Acquisition’s Spectranetics Corp SPNC Stock Holding History

Emerald Acquisition’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
Q3 		$1.39M Buy
55,184
+16,129
+41% +$376K ﹤0.01% 1953
2016
Q2 		$731K Buy
+39,055
New +$688K ﹤0.01% 2323

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SPNC Position: Q3 2016 in Review

Emerald Acquisition increased its Spectranetics Corp (SPNC) stake by 41% in Q3 2016, buying an estimated $376K and bringing the position to 55,184 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Emerald Acquisition first reported a position in SPNC in Q2 2016 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

  • Emerald Acquisition held 55,184 shares of Spectranetics Corp worth $1.39M as of Q3 2016.
  • Emerald Acquisition bought 16,129 Spectranetics Corp shares in Q3 2016, an estimated $376K.
  • Spectranetics Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1953 holding.
  • Emerald Acquisition first reported a position in Spectranetics Corp in Q2 2016 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.