Endurant Capital Management’s Spectranetics Corp SPNC Stock Holding History

Endurant Capital Management’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
2017 Q1	–	Sell	-9,626	Closed	-$236K	–	103
2016 Q4	$236K	Sell	9,626 -42,400	-81%	-$997K	0.1%	67
2016 Q3	$1.3M	Sell	52,026 -191,600	-79%	-$4.47M	0.48%	48
2016 Q2	$4.56M	Sell	243,626 -189,100	-44%	-$3.33M	1.52%	22
2016 Q1	$6.28M	Sell	432,726 -123,040	-22%	-$1.7M	2.04%	21
2015 Q4	$8.37M	Sell	555,766 -7,884	-1%	-$104K	2.8%	11
2015 Q3	$6.64M	Buy	563,650 +359,100	+176%	+$6.43M	2.22%	15
2015 Q2	$4.71M	Buy	204,550 +167,400	+451%	+$4.68M	1.39%	24
2015 Q1	$1.29M	Buy	37,150 +22,200	+148%	+$755K	0.43%	63
2014 Q4	$517K	Buy	+14,950	New	+$466K	0.2%	81

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Endurant Capital Management's SPNC Position: Q1 2017 in Review

Endurant Capital Management sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 9,626 shares — an estimated $236K sold.

Endurant Capital Management first reported a position in SPNC in Q4 2014 and held it in 9 quarters. The position peaked at $8.37M in Q4 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

Endurant Capital Management reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
Endurant Capital Management sold 9,626 Spectranetics Corp shares in Q1 2017, an estimated $236K.
Endurant Capital Management first reported a position in Spectranetics Corp in Q4 2014 and held it in 9 quarters.
Endurant Capital Management's Spectranetics Corp position peaked at $8.37M in Q4 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Endurant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.