GCP
SPNC

GSA Capital Partners’s Spectranetics Corp SPNC Stock Holding History

GSA Capital Partners’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
-32,132
Closed -$806K – 2108
2016
Q3 		$806K Buy
+32,132
New +$749K 0.04% 743
2015
Q3 		– Sell
-24,319
Closed -$560K – 2199
2015
Q2 		$560K Buy
+24,319
New +$679K 0.02% 1278
2014
Q1 		– Sell
-23,935
Closed -$598K – 1934
2013
Q4 		$598K Sell
23,935
-4,400
-16% -$94.3K 0.05% 713
2013
Q3 		$475K Sell
28,335
-5,600
-17% -$97.7K 0.04% 834
2013
Q2 		$634K Buy
+33,935
New +$642K 0.08% 423

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 $1.77B AUM 63.16% 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

GSA Capital Partners's SPNC Position: Q4 2016 in Review

GSA Capital Partners sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 32,132 shares — an estimated $806K sold.

GSA Capital Partners first reported a position in SPNC in Q2 2013 and held it in 5 quarters. The position peaked at $806K in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • GSA Capital Partners reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 32,132 Spectranetics Corp shares in Q4 2016, an estimated $806K.
  • GSA Capital Partners first reported a position in Spectranetics Corp in Q2 2013 and held it in 5 quarters.
  • GSA Capital Partners's Spectranetics Corp position peaked at $806K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.