Perceptive Advisors’s Spectranetics Corp SPNC Stock Holding History

Perceptive Advisors’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 Q2	–	Sell	-267,070	Closed	-$3.88M	–	223
2016 Q1	$3.88M	Sell	267,070 -2,500	-0.9%	-$34.6K	0.34%	66
2015 Q4	$4.06M	Buy	+269,570	New	+$3.56M	0.3%	60
2015 Q1	–	Sell	-16,335	Closed	-$565K	–	195
2014 Q4	$565K	Sell	16,335 -122,036	-88%	-$3.8M	0.05%	113
2014 Q3	$3.68M	Sell	138,371 -104,983	-43%	-$2.82M	0.37%	52
2014 Q2	$5.57M	Sell	243,354 -89,200	-27%	-$2.07M	0.55%	43
2014 Q1	$10.1M	Sell	332,554 -13,700	-4%	-$375K	1.06%	31
2013 Q4	$8.66M	Buy	346,254 +192,175	+125%	+$4.12M	1.04%	22
2013 Q3	$2.59M	Sell	154,079 -183,718	-54%	-$3.2M	0.21%	58
2013 Q2	$6.31M	Buy	+337,797	New	+$6.39M	0.64%	31

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perceptive Advisors's SPNC Position: Q2 2016 in Review

Perceptive Advisors sold out of Spectranetics Corp (SPNC) in Q2 2016, closing a stake of 267,070 shares — an estimated $3.88M sold.

Perceptive Advisors first reported a position in SPNC in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q1 2014. 141 funds tracked by Wall St. Rank hold SPNC as of Q2 2016.

Perceptive Advisors reported no remaining Spectranetics Corp position as of Q2 2016 after selling out during the quarter.
Perceptive Advisors sold 267,070 Spectranetics Corp shares in Q2 2016, an estimated $3.88M.
Perceptive Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 9 quarters.
Perceptive Advisors's Spectranetics Corp position peaked at $10.1M in Q1 2014.
141 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.