HCM
SPNC

Highlander Capital Management’s Spectranetics Corp SPNC Stock Holding History

Highlander 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
2016
Q3 		– Sell
-15,050
Closed -$282K – 800
2016
Q2 		$282K Sell
15,050
-9,500
-39% -$167K 0.26% 111
2016
Q1 		$356K Sell
24,550
-9,350
-28% -$129K 0.33% 80
2015
Q4 		$511K Sell
33,900
-3,800
-10% -$50.2K 0.47% 53
2015
Q3 		$444K Buy
37,700
+25,350
+205% +$454K 0.42% 56
2015
Q2 		$284K Buy
12,350
+9,950
+415% +$278K 0.25% 104
2015
Q1 		$83K Sell
2,400
-7,200
-75% -$245K 0.07% 287
2014
Q4 		$332K Sell
9,600
-13,949
-59% -$435K 0.29% 92
2014
Q3 		$626K Sell
23,549
-7,000
-23% -$188K 0.59% 37
2014
Q2 		$699K Buy
30,549
+30,500
+62,245% +$708K 0.63% 36
2014
Q1 		$1.49K Sell
49
-6,600
-99% -$181K ﹤0.01% 806
2013
Q4 		$166K Hold
6,649
– – 0.16% 163
2013
Q3 		$112K Buy
+6,649
New +$116K 0.11% 207

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highlander Capital Management's SPNC Position: Q3 2016 in Review

Highlander Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 15,050 shares — an estimated $282K sold.

Highlander Capital Management first reported a position in SPNC in Q3 2013 and held it in 12 quarters. The position peaked at $699K in Q2 2014. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

  • Highlander Capital Management reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
  • Highlander Capital Management sold 15,050 Spectranetics Corp shares in Q3 2016, an estimated $282K.
  • Highlander Capital Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 12 quarters.
  • Highlander Capital Management's Spectranetics Corp position peaked at $699K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.