KCM
SPNC

Kornitzer Capital Management’s Spectranetics Corp SPNC Stock Holding History

Kornitzer 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
2017
Q1 		– Sell
-29,100
Closed -$713K – 494
2016
Q4 		$713K Hold
29,100
– – 0.01% 395
2016
Q3 		$730K Sell
29,100
-19,200
-40% -$448K 0.01% 387
2016
Q2 		$904K Sell
48,300
-108,260
-69% -$1.91M 0.02% 371
2016
Q1 		$2.27M Sell
156,560
-350,805
-69% -$4.86M 0.04% 300
2015
Q4 		$7.64M Buy
+507,365
New +$6.7M 0.13% 222

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kornitzer Capital Management's SPNC Position: Q1 2017 in Review

Kornitzer Capital Management sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 29,100 shares — an estimated $713K sold.

Kornitzer Capital Management first reported a position in SPNC in Q4 2015 and held it in 5 quarters. The position peaked at $7.64M in Q4 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

  • Kornitzer Capital Management reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 29,100 Spectranetics Corp shares in Q1 2017, an estimated $713K.
  • Kornitzer Capital Management first reported a position in Spectranetics Corp in Q4 2015 and held it in 5 quarters.
  • Kornitzer Capital Management's Spectranetics Corp position peaked at $7.64M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.