First Light Asset 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 |
-217,637
| Closed | -$8.36M | – | 57 |
|
|
2017
Q2 | $8.36M | Buy |
217,637
+35,481
| +19% | +$1.02M | 2.8% | 12 |
|
|
2017
Q1 | $5.3M | Sell |
182,156
-1,571
| -0.9% | -$41.9K | 2.03% | 22 |
|
|
2016
Q4 | $4.5M | Sell |
183,727
-10,284
| -5% | -$242K | 1.98% | 19 |
|
|
2016
Q3 | $4.87M | Sell |
194,011
-4,208
| -2% | -$98.2K | 2.1% | 17 |
|
|
2016
Q2 | $3.71M | Sell |
198,219
-85,001
| -30% | -$1.5M | 1.72% | 24 |
|
|
2016
Q1 | $4.11M | Buy |
283,220
+17,458
| +7% | +$242K | 2.07% | 17 |
|
|
2015
Q4 | $4M | Sell |
265,762
-19,834
| -7% | -$262K | 1.68% | 24 |
|
|
2015
Q3 | $3.37M | Buy |
285,596
+36,409
| +15% | +$652K | 1.66% | 24 |
|
|
2015
Q2 | $5.73M | Buy |
249,187
+21,570
| +9% | +$602K | 2.7% | 11 |
|
|
2015
Q1 | $7.91M | Sell |
227,617
-84,641
| -27% | -$2.88M | 4.04% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
312,258
+20,134
| +7% | +$628K | 6.12% | 3 |
|
|
2014
Q3 | $7.76M | Buy |
292,124
+7,146
| +3% | +$192K | 5.31% | 3 |
|
|
2014
Q2 | $6.52M | Buy |
284,978
+14,044
| +5% | +$326K | 4.39% | 4 |
|
|
2014
Q1 | $8.21M | Buy |
270,934
+32,930
| +14% | +$902K | 5.82% | 2 |
|
|
2013
Q4 | $5.95M | Buy |
+238,004
| New | +$5.1M | 5.04% | 2 |
|
First Light Asset Management's SPNC Position: Q3 2017 in Review
First Light Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 217,637 shares — an estimated $8.36M sold.
First Light Asset Management first reported a position in SPNC in Q4 2013 and held it in 15 quarters. The position peaked at $10.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- First Light Asset Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- First Light Asset Management sold 217,637 Spectranetics Corp shares in Q3 2017, an estimated $8.36M.
- First Light Asset Management first reported a position in Spectranetics Corp in Q4 2013 and held it in 15 quarters.
- First Light Asset Management's Spectranetics Corp position peaked at $10.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on First Light Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.