Ghost Tree Capital’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
-200,000
Closed -$7.68M 94
2017
Q2
$7.68M Sell
200,000
-125,000
-38% -$3.61M 1.6% 22
2017
Q1
$9.46M Buy
+325,000
New +$8.66M 1.76% 20

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.