MFS
SPNC

MSI Financial Services’s Spectranetics Corp SPNC Stock Holding History

MSI Financial Services’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
2016
Q4 		$48K Hold
1,964
– – ﹤0.01% 1899
2016
Q3 		$49K Sell
1,964
-100
-5% -$2.33K ﹤0.01% 1843
2016
Q2 		$39K Sell
2,064
-890
-30% -$15.7K ﹤0.01% 1952
2016
Q1 		$43K Buy
2,954
+1,268
+75% +$17.6K ﹤0.01% 1832
2015
Q4 		$25K Buy
1,686
+1,241
+279% +$16.4K ﹤0.01% 2188
2015
Q3 		$5K Buy
+445
New +$7.97K ﹤0.01% 2454

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

MSI Financial Services's SPNC Position: Q4 2016 in Review

MSI Financial Services held its Spectranetics Corp (SPNC) position steady in Q4 2016 at 1,964 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

MSI Financial Services first reported a position in SPNC in Q3 2015 and has held it in 6 quarters since. The position peaked at $49K in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • MSI Financial Services held 1,964 shares of Spectranetics Corp worth $48K as of Q4 2016.
  • MSI Financial Services left its Spectranetics Corp share count unchanged in Q4 2016.
  • Spectranetics Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1899 holding.
  • MSI Financial Services first reported a position in Spectranetics Corp in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Spectranetics Corp position peaked at $49K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.