Fox Run Management’s Spectranetics Corp SPNC Stock Holding History

Fox Run 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	-9,500	Closed	-$277K	–	934
2017 Q1	$277K	Buy	+9,500	New	+$253K	0.11%	392

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ORI

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AAM

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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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fox Run Management's SPNC Position: Q2 2017 in Review

Fox Run Management sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 9,500 shares — an estimated $277K sold.

Fox Run Management first reported a position in SPNC in Q1 2017 and held it in 1 quarter. The position peaked at $277K in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

Fox Run Management reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
Fox Run Management sold 9,500 Spectranetics Corp shares in Q2 2017, an estimated $277K.
Fox Run Management first reported a position in Spectranetics Corp in Q1 2017 and held it in 1 quarter.
Fox Run Management's Spectranetics Corp position peaked at $277K in Q1 2017.
170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.