Point72 Asset Management
SPNC

Point72 Asset Management’s Spectranetics Corp SPNC Stock Holding History

Point72 Asset Management’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
2017
Q3 		– Sell
-23,400
Closed -$899K – 1168
2017
Q2 		$899K Sell
23,400
-182,267
-89% -$5.26M 0.01% 740
2017
Q1 		$5.99M Buy
205,667
+180,767
+726% +$4.82M 0.03% 494
2016
Q4 		$610K Sell
24,900
-105,000
-81% -$2.47M ﹤0.01% 626
2016
Q3 		$3.26M Sell
129,900
-146,900
-53% -$3.43M 0.02% 495
2016
Q2 		$5.18M Buy
+276,800
New +$4.87M 0.04% 417
2016
Q1 		– Sell
-594,900
Closed -$8.96M – 934
2015
Q4 		$8.96M Sell
594,900
-158,800
-21% -$2.1M 0.07% 306
2015
Q3 		$8.89M Buy
753,700
+566,400
+302% +$10.1M 0.07% 328
2015
Q2 		$4.31M Sell
187,300
-371,700
-66% -$10.4M 0.03% 468
2015
Q1 		$19.4M Buy
559,000
+488,100
+688% +$16.6M 0.13% 204
2014
Q4 		$2.45M Buy
+70,900
New +$2.21M 0.02% 522

Point72 Asset Management's SPNC Position: Q3 2017 in Review

Point72 Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 23,400 shares — an estimated $899K sold.

Point72 Asset Management first reported a position in SPNC in Q4 2014 and held it in 10 quarters. The position peaked at $19.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Point72 Asset Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Point72 Asset Management sold 23,400 Spectranetics Corp shares in Q3 2017, an estimated $899K.
  • Point72 Asset Management first reported a position in Spectranetics Corp in Q4 2014 and held it in 10 quarters.
  • Point72 Asset Management's Spectranetics Corp position peaked at $19.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.