Macquarie Group’s Spectranetics Corp SPNC Stock Holding History

Macquarie Group’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 Q3	–	Sell	-71,029	Closed	-$2.73M	–	2176
2017 Q2	$2.73M	Buy	71,029 +540	+0.8%	+$15.6K	0.01%	894
2017 Q1	$2.05M	Sell	70,489 -10,028	-12%	-$267K	﹤0.01%	963
2016 Q4	$1.97M	Sell	80,517 -36,340	-31%	-$855K	﹤0.01%	965
2016 Q3	$2.93M	Sell	116,857 -47,683	-29%	-$1.11M	0.01%	858
2016 Q2	$3.08M	Buy	+164,540	New	+$2.9M	﹤0.01%	1035

Macquarie Group's SPNC Position: Q3 2017 in Review

Macquarie Group sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 71,029 shares — an estimated $2.73M sold.

Macquarie Group first reported a position in SPNC in Q2 2016 and held it in 5 quarters. The position peaked at $3.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

Macquarie Group reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
Macquarie Group sold 71,029 Spectranetics Corp shares in Q3 2017, an estimated $2.73M.
Macquarie Group first reported a position in Spectranetics Corp in Q2 2016 and held it in 5 quarters.
Macquarie Group's Spectranetics Corp position peaked at $3.08M in Q2 2016.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.