Pier Capital’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 |
-191,578
| Closed | -$7.36M | – | 141 |
|
|
2017
Q2 | $7.36M | Buy |
+191,578
| New | +$5.53M | 1.27% | 3 |
|
|
2017
Q1 | – | Sell |
-117,146
| Closed | -$2.87M | – | 133 |
|
|
2016
Q4 | $2.87M | Sell |
117,146
-112,660
| -49% | -$2.65M | 0.52% | 97 |
|
|
2016
Q3 | $5.77M | Sell |
229,806
-63,394
| -22% | -$1.48M | 1.02% | 49 |
|
|
2016
Q2 | $5.49M | Buy |
+293,200
| New | +$5.16M | 1% | 55 |
|
|
2015
Q1 | – | Sell |
-202,597
| Closed | -$7.01M | – | 133 |
|
|
2014
Q4 | $7.01M | Sell |
202,597
-42,231
| -17% | -$1.32M | 1.04% | 40 |
|
|
2014
Q3 | $6.5M | Sell |
244,828
-2,554
| -1% | -$68.6K | 1.04% | 44 |
|
|
2014
Q2 | $5.66M | Sell |
247,382
-21,577
| -8% | -$501K | 0.8% | 77 |
|
|
2014
Q1 | $8.15M | Sell |
268,959
-5,197
| -2% | -$142K | 1.05% | 32 |
|
|
2013
Q4 | $6.85M | Sell |
274,156
-10,167
| -4% | -$218K | 0.91% | 67 |
|
|
2013
Q3 | $4.78M | Sell |
284,323
-20,085
| -7% | -$350K | 0.67% | 89 |
|
|
2013
Q2 | $5.69M | Buy |
+304,408
| New | +$5.76M | 0.87% | 78 |
|
Pier Capital's SPNC Position: Q3 2017 in Review
Pier Capital sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 191,578 shares — an estimated $7.36M sold.
Pier Capital first reported a position in SPNC in Q2 2013 and held it in 11 quarters. The position peaked at $8.15M in Q1 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Pier Capital reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Pier Capital sold 191,578 Spectranetics Corp shares in Q3 2017, an estimated $7.36M.
- Pier Capital first reported a position in Spectranetics Corp in Q2 2013 and held it in 11 quarters.
- Pier Capital's Spectranetics Corp position peaked at $8.15M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.