Pine River Capital Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,765
| Closed | -$3.35M | – | 647 |
|
|
2016
Q1 | $3.35M | Sell |
230,765
-1,008,666
| -81% | -$14.6M | 0.05% | 191 |
|
|
2015
Q4 | $18.7M | Buy |
1,239,431
+103,332
| +9% | +$1.56M | 0.25% | 72 |
|
|
2015
Q3 | $13.4M | Buy |
1,136,099
+205,214
| +22% | +$2.42M | 0.17% | 109 |
|
|
2015
Q2 | $21.4M | Buy |
930,885
+709,239
| +320% | +$16.3M | 0.23% | 78 |
|
|
2015
Q1 | $7.71M | Buy |
+221,646
| New | +$7.71M | 0.09% | 158 |
|