OAM
SPNC

Oxford Asset Management’s Spectranetics Corp SPNC Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-510,313
Closed -$19.6M – 1844
2017
Q2 		$19.6M Buy
+510,313
New +$14.7M 0.39% 21
2015
Q4 		– Sell
-81,307
Closed -$959K – 1017
2015
Q3 		$959K Buy
+81,307
New +$1.46M 0.03% 410

Oxford Asset Management's SPNC Position: Q3 2017 in Review

Oxford Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 510,313 shares — an estimated $19.6M sold.

Oxford Asset Management first reported a position in SPNC in Q3 2015 and held it in 2 quarters. The position peaked at $19.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Oxford Asset Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 510,313 Spectranetics Corp shares in Q3 2017, an estimated $19.6M.
  • Oxford Asset Management first reported a position in Spectranetics Corp in Q3 2015 and held it in 2 quarters.
  • Oxford Asset Management's Spectranetics Corp position peaked at $19.6M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.