Jennison Associates’s Spectranetics Corp SPNC Stock Holding History

Jennison Associates’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	-10,245	Closed	-$257K	–	849
2016 Q3	$257K	Buy	+10,245	New	+$239K	﹤0.01%	645
2015 Q4	–	Sell	-18,080	Closed	-$213K	–	765
2015 Q3	$213K	Sell	18,080 -723,674	-98%	-$13M	﹤0.01%	719
2015 Q2	$17.1M	Sell	741,754 -73,171	-9%	-$2.04M	0.02%	470
2015 Q1	$28.3M	Buy	814,925 +558,469	+218%	+$19M	0.03%	404
2014 Q4	$8.87M	Buy	+256,456	New	+$7.99M	0.01%	491

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Jennison Associates's SPNC Position: Q4 2016 in Review

Jennison Associates sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 10,245 shares — an estimated $257K sold.

Jennison Associates first reported a position in SPNC in Q4 2014 and held it in 5 quarters. The position peaked at $28.3M in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

Jennison Associates reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
Jennison Associates sold 10,245 Spectranetics Corp shares in Q4 2016, an estimated $257K.
Jennison Associates first reported a position in Spectranetics Corp in Q4 2014 and held it in 5 quarters.
Jennison Associates's Spectranetics Corp position peaked at $28.3M in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.