MS
SPNC

Marshall & Sullivan’s Spectranetics Corp SPNC Stock Holding History

Marshall & Sullivan’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
-1,000
Closed -$24K – 59
2016
Q4 		$24K Hold
1,000
– – 0.03% 50
2016
Q3 		$25K Hold
1,000
– – 0.03% 48
2016
Q2 		$18K Buy
+1,000
New +$17.6K 0.02% 50

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 $1.51B AUM 37.25% 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

Marshall & Sullivan's SPNC Position: Q1 2017 in Review

Marshall & Sullivan sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 1,000 shares — an estimated $24K sold.

Marshall & Sullivan first reported a position in SPNC in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

  • Marshall & Sullivan reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
  • Marshall & Sullivan sold 1,000 Spectranetics Corp shares in Q1 2017, an estimated $24K.
  • Marshall & Sullivan first reported a position in Spectranetics Corp in Q2 2016 and held it in 3 quarters.
  • Marshall & Sullivan's Spectranetics Corp position peaked at $25K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Marshall & Sullivan's 13F filing for Q1 2017, filed 16 May 2017.