FAM
SPNC

Fortaleza Asset Management’s Spectranetics Corp SPNC Stock Holding History

Fortaleza 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
2017
Q2 		– Sell
-7,379
Closed -$215K – 178
2017
Q1 		$215K Hold
7,379
– – 0.44% 73
2016
Q4 		$181K Hold
7,379
– – 0.38% 81
2016
Q3 		$185K Hold
7,379
– – 0.26% 74
2016
Q2 		$138K Sell
7,379
-3,792
-34% -$66.8K 0.11% 87
2016
Q1 		$162K Sell
11,171
-9,970
-47% -$138K 0.1% 110
2015
Q4 		$318K Buy
21,141
+15,550
+278% +$205K 0.19% 58
2015
Q3 		$66K Sell
5,591
-2,085
-27% -$37.3K 0.05% 134
2015
Q2 		$177K Sell
7,676
-2,017
-21% -$56.3K 0.11% 135
2015
Q1 		$337K Sell
9,693
-32,137
-77% -$1.09M 0.19% 100
2014
Q4 		$1.45M Buy
41,830
+8,535
+26% +$266K 0.66% 53
2014
Q3 		$885K Buy
33,295
+7,985
+32% +$214K 0.42% 93
2014
Q2 		$579K Sell
25,310
-4,660
-16% -$108K 0.27% 149
2014
Q1 		$908K Hold
29,970
– – 0.46% 76
2013
Q4 		$749K Sell
29,970
-876
-3% -$18.8K 0.38% 97
2013
Q3 		$518K Buy
30,846
+146
+0.5% +$2.55K 0.27% 134
2013
Q2 		$573K Buy
+30,700
New +$581K 0.33% 122

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

Fortaleza Asset Management's SPNC Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 7,379 shares — an estimated $215K sold.

Fortaleza Asset Management first reported a position in SPNC in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q4 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Fortaleza Asset Management reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,379 Spectranetics Corp shares in Q2 2017, an estimated $215K.
  • Fortaleza Asset Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 16 quarters.
  • Fortaleza Asset Management's Spectranetics Corp position peaked at $1.45M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.