Pentwater Capital Management’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-120,000
Closed -$4.61M 128
2017
Q2
$4.61M Buy
+120,000
New +$3.46M 0.04% 76

Pentwater Capital Management's SPNC Position: Q3 2017 in Review

Pentwater Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 120,000 shares — an estimated $4.61M sold.

Pentwater Capital Management first reported a position in SPNC in Q2 2017 and held it in 1 quarter. The position peaked at $4.61M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Pentwater Capital Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 120,000 Spectranetics Corp shares in Q3 2017, an estimated $4.61M.
  • Pentwater Capital Management first reported a position in Spectranetics Corp in Q2 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Spectranetics Corp position peaked at $4.61M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.