Fidelity Investments
SPNC

Fidelity Investments’s Spectranetics Corp SPNC Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-5,622,416
Closed -$164M – 2736
2017
Q1 		$164M Buy
5,622,416
+245,654
+5% +$6.55M 0.02% 780
2016
Q4 		$132M Buy
5,376,762
+375,635
+8% +$8.84M 0.02% 849
2016
Q3 		$125M Sell
5,001,127
-1,418,873
-22% -$33.1M 0.02% 874
2016
Q2 		$120M Buy
6,420,000
+129,106
+2% +$2.27M 0.02% 888
2016
Q1 		$91.3M Buy
6,290,894
+4,590,894
+270% +$63.6M 0.01% 1002
2015
Q4 		$25.6M Buy
1,700,000
+400,000
+31% +$5.28M ﹤0.01% 1567
2015
Q3 		$15.3M Buy
1,300,000
+860,000
+195% +$15.4M ﹤0.01% 1763
2015
Q2 		$10.1M Buy
440,000
+160,000
+57% +$4.47M ﹤0.01% 2013
2015
Q1 		$9.73M Buy
280,000
+30,000
+12% +$1.02M ﹤0.01% 2004
2014
Q4 		$8.64M Hold
250,000
– – ﹤0.01% 2050
2014
Q3 		$6.64M Sell
250,000
-932,858
-79% -$25.1M ﹤0.01% 2149
2014
Q2 		$27.1M Sell
1,182,858
-109,742
-8% -$2.55M ﹤0.01% 1644
2014
Q1 		$39.2M Sell
1,292,600
-261,900
-17% -$7.17M 0.01% 1438
2013
Q4 		$38.9M Buy
1,554,500
+104,500
+7% +$2.24M 0.01% 1438
2013
Q3 		$24.3M Buy
1,450,000
+40,000
+3% +$698K ﹤0.01% 1621
2013
Q2 		$26.3M Buy
+1,410,000
New +$26.7M ﹤0.01% 1540

Other funds holding SPNC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments's SPNC Position: Q2 2017 in Review

Fidelity Investments sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 5,622,416 shares — an estimated $164M sold.

Fidelity Investments first reported a position in SPNC in Q2 2013 and held it in 16 quarters. The position peaked at $164M in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Fidelity Investments reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 5,622,416 Spectranetics Corp shares in Q2 2017, an estimated $164M.
  • Fidelity Investments first reported a position in Spectranetics Corp in Q2 2013 and held it in 16 quarters.
  • Fidelity Investments's Spectranetics Corp position peaked at $164M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.