Millennium Management’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 |
-714,695
| Closed | -$27.4M | – | 4148 |
|
|
2017
Q2 | $27.4M | Sell |
714,695
-160,334
| -18% | -$4.62M | 0.05% | 540 |
|
|
2017
Q1 | $25.5M | Sell |
875,029
-246,585
| -22% | -$6.57M | 0.05% | 559 |
|
|
2016
Q4 | $27.5M | Sell |
1,121,614
-113,936
| -9% | -$2.68M | 0.06% | 468 |
|
|
2016
Q3 | $31M | Sell |
1,235,550
-521,079
| -30% | -$12.2M | 0.05% | 407 |
|
|
2016
Q2 | $32.9M | Buy |
1,756,629
+187,449
| +12% | +$3.3M | 0.08% | 336 |
|
|
2016
Q1 | $22.8M | Sell |
1,569,180
-139,026
| -8% | -$1.92M | 0.06% | 434 |
|
|
2015
Q4 | $25.7M | Sell |
1,708,206
-116,392
| -6% | -$1.54M | 0.05% | 478 |
|
|
2015
Q3 | $21.5M | Sell |
1,824,598
-77,667
| -4% | -$1.39M | 0.04% | 532 |
|
|
2015
Q2 | $43.8M | Buy |
1,902,265
+1,447,702
| +318% | +$40.4M | 0.08% | 299 |
|
|
2015
Q1 | $15.8M | Sell |
454,563
-96,185
| -17% | -$3.27M | 0.03% | 794 |
|
|
2014
Q4 | $19M | Sell |
550,748
-322,801
| -37% | -$10.1M | 0.04% | 628 |
|
|
2014
Q3 | $23.2M | Sell |
873,549
-29,768
| -3% | -$800K | 0.06% | 439 |
|
|
2014
Q2 | $20.7M | Sell |
903,317
-265,040
| -23% | -$6.15M | 0.06% | 464 |
|
|
2014
Q1 | $35.4M | Buy |
1,168,357
+259,827
| +29% | +$7.12M | 0.1% | 233 |
|
|
2013
Q4 | $22.7M | Sell |
908,530
-192,095
| -17% | -$4.12M | 0.07% | 299 |
|
|
2013
Q3 | $18.5M | Buy |
1,100,625
+720,813
| +190% | +$12.6M | 0.06% | 383 |
|
|
2013
Q2 | $7.09M | Buy |
+379,812
| New | +$7.19M | 0.02% | 815 |
|
Millennium Management's SPNC Position: Q3 2017 in Review
Millennium Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 714,695 shares — an estimated $27.4M sold.
Millennium Management first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $43.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Millennium Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 714,695 Spectranetics Corp shares in Q3 2017, an estimated $27.4M.
- Millennium Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Millennium Management's Spectranetics Corp position peaked at $43.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.