Loomis, Sayles & Company’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-885,573
Closed -$34M 1019
2017
Q2
$34M Buy
885,573
+18,285
+2% +$527K 0.08% 136
2017
Q1
$25.3M Buy
867,288
+144,696
+20% +$3.86M 0.06% 200
2016
Q4
$17.7M Buy
+722,592
New +$17M 0.04% 299
2015
Q2
Sell
-960,910
Closed -$33.4M 962
2015
Q1
$33.4M Sell
960,910
-34,612
-3% -$1.18M 0.09% 195
2014
Q4
$34.4M Sell
995,522
-50,348
-5% -$1.57M 0.1% 189
2014
Q3
$27.8M Sell
1,045,870
-24,446
-2% -$657K 0.08% 215
2014
Q2
$24.5M Sell
1,070,316
-41,481
-4% -$962K 0.07% 280
2014
Q1
$33.7M Sell
1,111,797
-6,678
-0.6% -$183K 0.1% 205
2013
Q4
$28M Sell
1,118,475
-3,840
-0.3% -$82.3K 0.08% 232
2013
Q3
$18.8M Buy
1,122,315
+176,610
+19% +$3.08M 0.06% 346
2013
Q2
$17.7K Buy
+945,705
New +$17.9M 0.06% 340

Loomis, Sayles & Company's SPNC Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 885,573 shares — an estimated $34M sold.

Loomis, Sayles & Company first reported a position in SPNC in Q2 2013 and held it in 11 quarters. The position peaked at $34.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 885,573 Spectranetics Corp shares in Q3 2017, an estimated $34M.
  • Loomis, Sayles & Company first reported a position in Spectranetics Corp in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's Spectranetics Corp position peaked at $34.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.