Ghost Tree Capital’s Spectranetics Corp SPNC Stock Holding History

Ghost Tree Capital’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	-155,000	Closed	-$4.47M	–	91
2017 Q1	$4.51M	Sell	155,000 -180,000	-54%	-$4.8M	0.84%	45
2016 Q4	$8.21M	Sell	335,000 -100,000	-23%	-$2.35M	1.98%	16
2016 Q3	$10.9M	Buy	435,000 +60,000	+16%	+$1.4M	1.77%	14
2016 Q2	$7.02M	Buy	375,000 +25,000	+7%	+$440K	2.03%	18
2016 Q1	$5.08M	Sell	350,000 -85,000	-20%	-$1.18M	2.88%	15
2015 Q4	$6.55M	Buy	435,000 +185,000	+74%	+$2.44M	2.68%	15
2015 Q3	$2.95M	Buy	+250,000	New	+$4.48M	1.33%	29
2014 Q4	–	Sell	-100,000	Closed	-$2.66M	–	93
2014 Q3	$2.66M	Sell	100,000 -42,600	-30%	-$1.14M	1.44%	33
2014 Q2	$3.26M	Buy	142,600 +92,600	+185%	+$2.15M	2.3%	14
2014 Q1	$1.52M	Sell	50,000 -125,000	-71%	-$3.42M	0.9%	39
2013 Q4	$4.38M	Buy	+175,000	New	+$3.75M	2.69%	10

Ghost Tree Capital's SPNC Position: Q2 2017 in Review

Ghost Tree Capital sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 155,000 shares — an estimated $4.47M sold.

Ghost Tree Capital first reported a position in SPNC in Q4 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2016. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

Ghost Tree Capital reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
Ghost Tree Capital sold 155,000 Spectranetics Corp shares in Q2 2017, an estimated $4.47M.
Ghost Tree Capital first reported a position in Spectranetics Corp in Q4 2013 and held it in 11 quarters.
Ghost Tree Capital's Spectranetics Corp position peaked at $10.9M in Q3 2016.
170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Ghost Tree Capital's 13F filing for Q2 2017, filed 14 Aug 2017.