Franklin Resources’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 |
-1,409,476
| Closed | -$54.1M | – | 1550 |
|
|
2017
Q2 | $54.1M | Sell |
1,409,476
-253,929
| -15% | -$7.32M | 0.03% | 511 |
|
|
2017
Q1 | $48.4M | Sell |
1,663,405
-436,566
| -21% | -$11.6M | 0.02% | 529 |
|
|
2016
Q4 | $51.4M | Sell |
2,099,971
-133,602
| -6% | -$3.14M | 0.03% | 510 |
|
|
2016
Q3 | $56M | Sell |
2,233,573
-232,145
| -9% | -$5.41M | 0.03% | 486 |
|
|
2016
Q2 | $46.1M | Sell |
2,465,718
-91,390
| -4% | -$1.61M | 0.02% | 549 |
|
|
2016
Q1 | $37.1M | Buy |
2,557,108
+37,183
| +1% | +$515K | 0.02% | 616 |
|
|
2015
Q4 | $38M | Sell |
2,519,925
-65,939
| -3% | -$870K | 0.02% | 639 |
|
|
2015
Q3 | $30.5M | Buy |
2,585,864
+586,551
| +29% | +$10.5M | 0.02% | 724 |
|
|
2015
Q2 | $46M | Buy |
1,999,313
+499,220
| +33% | +$13.9M | 0.02% | 637 |
|
|
2015
Q1 | $52.1M | Buy |
1,500,093
+320,033
| +27% | +$10.9M | 0.02% | 584 |
|
|
2014
Q4 | $40.8M | Buy |
1,180,060
+109,360
| +10% | +$3.41M | 0.02% | 667 |
|
|
2014
Q3 | $28.4M | Buy |
1,070,700
+138,029
| +15% | +$3.71M | 0.01% | 770 |
|
|
2014
Q2 | $21.3M | Buy |
932,671
+253,696
| +37% | +$5.89M | 0.01% | 850 |
|
|
2014
Q1 | $20.6M | Buy |
+678,975
| New | +$18.6M | 0.01% | 855 |
|
Franklin Resources's SPNC Position: Q3 2017 in Review
Franklin Resources sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 1,409,476 shares — an estimated $54.1M sold.
Franklin Resources first reported a position in SPNC in Q1 2014 and held it in 14 quarters. The position peaked at $56M in Q3 2016. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Franklin Resources reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Franklin Resources sold 1,409,476 Spectranetics Corp shares in Q3 2017, an estimated $54.1M.
- Franklin Resources first reported a position in Spectranetics Corp in Q1 2014 and held it in 14 quarters.
- Franklin Resources's Spectranetics Corp position peaked at $56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.