Granite Point Capital Management’s Spectranetics Corp SPNC Stock Holding History

Granite Point Capital 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
2015 Q4	–	Sell	-82,700	Closed	-$975K	–	116
2015 Q3	$975K	Sell	82,700 -4,438	-5%	-$79.5K	0.67%	38
2015 Q2	$2M	Buy	87,138 +51,138	+142%	+$1.43M	0.58%	18
2015 Q1	$1.25M	Hold	36,000	–	–	0.46%	35
2014 Q4	$1.25M	Sell	36,000 -4,000	-10%	-$125K	0.58%	32
2014 Q3	$1.06M	Hold	40,000	–	–	0.53%	37
2014 Q2	$915K	Sell	40,000 -3,200	-7%	-$74.2K	0.63%	36
2014 Q1	$1.31M	Sell	43,200 -31,800	-42%	-$871K	0.94%	29
2013 Q4	$1.88M	Buy	+75,000	New	+$1.61M	0.31%	32

Other funds holding SPNC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Granite Point Capital Management's SPNC Position: Q4 2015 in Review

Granite Point Capital Management sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 82,700 shares — an estimated $975K sold.

Granite Point Capital Management first reported a position in SPNC in Q4 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

Granite Point Capital Management reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
Granite Point Capital Management sold 82,700 Spectranetics Corp shares in Q4 2015, an estimated $975K.
Granite Point Capital Management first reported a position in Spectranetics Corp in Q4 2013 and held it in 8 quarters.
Granite Point Capital Management's Spectranetics Corp position peaked at $2M in Q2 2015.
133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.