EverPoint Asset Management’s Spectranetics Corp SPNC Stock Holding History

EverPoint Asset 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
2016 Q4	$3.06M	Buy	+125,000	New	+$2.94M	0.06%	295
2016 Q1	–	Sell	-150,000	Closed	-$2.26M	–	613
2015 Q4	$2.26M	Sell	150,000 -900,000	-86%	-$11.9M	0.05%	368
2015 Q3	$12.4M	Buy	1,050,000 +525,000	+100%	+$9.4M	0.32%	84
2015 Q2	$12.1M	Buy	525,000 +275,000	+110%	+$7.68M	0.22%	143
2015 Q1	$8.69M	Buy	+250,000	New	+$8.5M	0.16%	190

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.51B AUM 37.25% 1-Year Est. Return

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

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

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

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

PHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

EverPoint Asset Management's SPNC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Spectranetics Corp (SPNC) in Q4 2016: 125,000 shares worth $3.06M. The stake represents 0.06% of the portfolio and ranks #295 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SPNC as recently as Q4 2015.

EverPoint Asset Management first reported a position in SPNC in Q1 2015 and has held it in 5 quarters since. The position peaked at $12.4M in Q3 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

EverPoint Asset Management held 125,000 shares of Spectranetics Corp worth $3.06M as of Q4 2016.
Spectranetics Corp was a new EverPoint Asset Management position in Q4 2016.
Spectranetics Corp made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #295 holding.
EverPoint Asset Management first reported a position in Spectranetics Corp in Q1 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Spectranetics Corp position peaked at $12.4M in Q3 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.