Polar Capital’s Spectranetics Corp SPNC Stock Holding History

Polar Capital’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 Q2	–	Sell	-1,110,000	Closed	-$32.3M	–	278
2017 Q1	$32.3M	Sell	1,110,000 -75,000	-6%	-$2M	0.48%	67
2016 Q4	$29M	Buy	1,185,000 +75,000	+7%	+$1.76M	0.46%	61
2016 Q3	$27.8M	Hold	1,110,000	–	–	0.48%	64
2016 Q2	$20.8M	Buy	+1,110,000	New	+$19.5M	0.39%	84
2015 Q3	–	Sell	-820,443	Closed	-$18.9M	–	305
2015 Q2	$18.9M	Buy	820,443 +81,493	+11%	+$2.28M	0.36%	92
2015 Q1	$25.7M	Buy	738,950 +117,499	+19%	+$4M	0.49%	68
2014 Q4	$21.5M	Sell	621,451 -149,472	-19%	-$4.66M	0.42%	78
2014 Q3	$20.5M	Sell	770,923 -6,077	-0.8%	-$163K	0.43%	74
2014 Q2	$17.8M	Buy	777,000 +65,050	+9%	+$1.51M	0.38%	94
2014 Q1	$21.6M	Hold	711,950	–	–	0.49%	71
2013 Q4	$17.8M	Buy	711,950 +14,511	+2%	+$311K	0.42%	80
2013 Q3	$11.7M	Buy	697,439 +107,439	+18%	+$1.87M	0.31%	116
2013 Q2	$11M	Buy	+590,000	New	+$11.2M	0.38%	107

Other funds holding SPNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Polar Capital's SPNC Position: Q2 2017 in Review

Polar Capital sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 1,110,000 shares — an estimated $32.3M sold.

Polar Capital first reported a position in SPNC in Q2 2013 and held it in 13 quarters. The position peaked at $32.3M in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

Polar Capital reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 1,110,000 Spectranetics Corp shares in Q2 2017, an estimated $32.3M.
Polar Capital first reported a position in Spectranetics Corp in Q2 2013 and held it in 13 quarters.
Polar Capital's Spectranetics Corp position peaked at $32.3M in Q1 2017.
170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.