NI
SPNC

Numeric Investors’s Spectranetics Corp SPNC Stock Holding History

Numeric Investors’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
-10,600
Closed -$260K – 1256
2016
Q4 		$260K Sell
10,600
-4,100
-28% -$96.4K ﹤0.01% 949
2016
Q3 		$369K Buy
+14,700
New +$343K ﹤0.01% 883

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

Numeric Investors's SPNC Position: Q1 2017 in Review

Numeric Investors sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 10,600 shares — an estimated $260K sold.

Numeric Investors first reported a position in SPNC in Q3 2016 and held it in 2 quarters. The position peaked at $369K in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

  • Numeric Investors reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 10,600 Spectranetics Corp shares in Q1 2017, an estimated $260K.
  • Numeric Investors first reported a position in Spectranetics Corp in Q3 2016 and held it in 2 quarters.
  • Numeric Investors's Spectranetics Corp position peaked at $369K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.