Lisanti Capital Growth’s Spectranetics Corp SPNC Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-33,685	Closed	-$981K	–	138
2017 Q1	$981K	Buy	+33,685	New	+$898K	1.4%	24
2016 Q4	–	Sell	-19,330	Closed	-$485K	–	122
2016 Q3	$485K	Sell	19,330 -9,350	-33%	-$218K	0.61%	77
2016 Q2	$537K	Sell	28,680 -22,465	-44%	-$396K	0.81%	58
2016 Q1	$743K	Buy	+51,145	New	+$708K	0.88%	55
2015 Q2	–	Sell	-72,664	Closed	-$2.53M	–	112
2015 Q1	$2.53M	Sell	72,664 -15,995	-18%	-$544K	1.44%	19
2014 Q4	$3.07M	Sell	88,659 -10,236	-10%	-$319K	1.53%	22
2014 Q3	$2.63M	Buy	+98,895	New	+$2.66M	1.32%	30
2014 Q2	–	Sell	-81,645	Closed	-$2.48M	–	130
2014 Q1	$2.48M	Buy	81,645 +33,270	+69%	+$911K	1.07%	48
2013 Q4	$1.21M	Buy	+48,375	New	+$1.04M	0.51%	79

Other funds holding SPNC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lisanti Capital Growth's SPNC Position: Q2 2017 in Review

Lisanti Capital Growth sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 33,685 shares — an estimated $981K sold.

Lisanti Capital Growth first reported a position in SPNC in Q4 2013 and held it in 9 quarters. The position peaked at $3.07M in Q4 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

Lisanti Capital Growth reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
Lisanti Capital Growth sold 33,685 Spectranetics Corp shares in Q2 2017, an estimated $981K.
Lisanti Capital Growth first reported a position in Spectranetics Corp in Q4 2013 and held it in 9 quarters.
Lisanti Capital Growth's Spectranetics Corp position peaked at $3.07M in Q4 2014.
170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.