FAM
SPNC

Fred Alger Management’s Spectranetics Corp SPNC Stock Holding History

Fred Alger 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
2016
Q4 		– Sell
-24,000
Closed -$602K – 550
2016
Q3 		$602K Buy
24,000
+3,800
+19% +$88.6K ﹤0.01% 343
2016
Q2 		$378K Sell
20,200
-20,000
-50% -$352K ﹤0.01% 393
2016
Q1 		$584K Buy
40,200
+16,600
+70% +$230K ﹤0.01% 407
2015
Q4 		$355K Buy
+23,600
New +$312K ﹤0.01% 449

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fred Alger Management's SPNC Position: Q4 2016 in Review

Fred Alger Management sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 24,000 shares — an estimated $602K sold.

Fred Alger Management first reported a position in SPNC in Q4 2015 and held it in 4 quarters. The position peaked at $602K in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • Fred Alger Management reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
  • Fred Alger Management sold 24,000 Spectranetics Corp shares in Q4 2016, an estimated $602K.
  • Fred Alger Management first reported a position in Spectranetics Corp in Q4 2015 and held it in 4 quarters.
  • Fred Alger Management's Spectranetics Corp position peaked at $602K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.