NIP
SPNC

Nicholas Investment Partners’s Spectranetics Corp SPNC Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-68,116
Closed -$1.98M – 291
2017
Q1 		$1.98M Sell
68,116
-18,593
-21% -$496K 0.14% 215
2016
Q4 		$2.13M Sell
86,709
-76,754
-47% -$1.81M 0.16% 223
2016
Q3 		$4.1M Hold
163,463
– – 0.27% 138
2016
Q2 		$3.06M Buy
163,463
+7,451
+5% +$131K 0.21% 199
2016
Q1 		$2.27M Buy
156,012
+4,992
+3% +$69.1K 0.17% 225
2015
Q4 		$2.27M Buy
151,020
+1,155
+0.8% +$15.2K 0.16% 240
2015
Q3 		$1.77M Buy
149,865
+11,420
+8% +$205K 0.13% 257
2015
Q2 		$3.19M Buy
138,445
+15,829
+13% +$442K 0.2% 205
2015
Q1 		$4.26M Buy
122,616
+13,790
+13% +$469K 0.27% 152
2014
Q4 		$3.76M Sell
108,826
-18,306
-14% -$571K 0.24% 174
2014
Q3 		$3.38M Sell
127,132
-2,878
-2% -$77.3K 0.21% 173
2014
Q2 		$2.98M Sell
130,010
-9,575
-7% -$222K 0.18% 199
2014
Q1 		$4.23M Sell
139,585
-2,540
-2% -$69.6K 0.35% 77
2013
Q4 		$3.55M Sell
142,125
-12,523
-8% -$268K 0.27% 86
2013
Q3 		$2.6M Sell
154,648
-30,170
-16% -$526K 0.22% 147
2013
Q2 		$3.45M Buy
+184,818
New +$3.5M 0.32% 71

Other funds holding SPNC

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 $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nicholas Investment Partners's SPNC Position: Q2 2017 in Review

Nicholas Investment Partners sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 68,116 shares — an estimated $1.98M sold.

Nicholas Investment Partners first reported a position in SPNC in Q2 2013 and held it in 16 quarters. The position peaked at $4.26M in Q1 2015. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Nicholas Investment Partners reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 68,116 Spectranetics Corp shares in Q2 2017, an estimated $1.98M.
  • Nicholas Investment Partners first reported a position in Spectranetics Corp in Q2 2013 and held it in 16 quarters.
  • Nicholas Investment Partners's Spectranetics Corp position peaked at $4.26M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.