Parallax Volatility Advisers
SPNC

Parallax Volatility Advisers’s Spectranetics Corp SPNC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-7,133
Closed -$133K – 4429
2016
Q2 		$133K Buy
+7,133
New +$126K ﹤0.01% 1945

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parallax Volatility Advisers's SPNC Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 7,133 shares — an estimated $133K sold.

Parallax Volatility Advisers first reported a position in SPNC in Q2 2016 and held it in 1 quarter. The position peaked at $133K in Q2 2016. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,133 Spectranetics Corp shares in Q3 2016, an estimated $133K.
  • Parallax Volatility Advisers first reported a position in Spectranetics Corp in Q2 2016 and held it in 1 quarter.
  • Parallax Volatility Advisers's Spectranetics Corp position peaked at $133K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.