PC
SPNC

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 0.49% 67
2016
Q4 		$29M Buy
1,185,000
+75,000
+7% +$1.76M 0.49% 61
2016
Q3 		$27.8M Hold
1,110,000
– – 0.51% 64
2016
Q2 		$20.8M Buy
+1,110,000
New +$19.5M 0.4% 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 		$11.7K Buy
697,439
+107,439
+18% +$1.87M 0.31% 116
2013
Q2 		$11M Buy
+590,000
New +$11.2M 0.38% 107

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