Prudential Financial’s Spectranetics Corp SPNC Stock Holding History

Prudential Financial’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 Q1	–	Sell	-13,019	Closed	-$319K	–	2408
2016 Q4	$319K	Sell	13,019 -1,387	-10%	-$32.6K	﹤0.01%	2135
2016 Q3	$361K	Buy	14,406 +260	+2%	+$6.07K	﹤0.01%	2083
2016 Q2	$264K	Buy	14,146 +100	+0.7%	+$1.76K	﹤0.01%	2140
2016 Q1	$204K	Buy	+14,046	New	+$194K	﹤0.01%	2196
2015 Q2	–	Sell	-34,513	Closed	-$1.2M	–	2286
2015 Q1	$1.2M	Hold	34,513	–	–	﹤0.01%	1767
2014 Q4	$1.19M	Sell	34,513 -1,000	-3%	-$31.2K	﹤0.01%	1678
2014 Q3	$944K	Sell	35,513 -12,060	-25%	-$324K	﹤0.01%	1748
2014 Q2	$1.09M	Buy	47,573 +3,710	+8%	+$86.1K	﹤0.01%	1787
2014 Q1	$1.33M	Hold	43,863	–	–	﹤0.01%	1653
2013 Q4	$1.1M	Sell	43,863 -350	-0.8%	-$7.5K	﹤0.01%	1718
2013 Q3	$742K	Buy	44,213 +100	+0.2%	+$1.74K	﹤0.01%	1839
2013 Q2	$824K	Buy	+44,113	New	+$835K	﹤0.01%	1782

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial's SPNC Position: Q1 2017 in Review

Prudential Financial sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 13,019 shares — an estimated $319K sold.

Prudential Financial first reported a position in SPNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q1 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

Prudential Financial reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
Prudential Financial sold 13,019 Spectranetics Corp shares in Q1 2017, an estimated $319K.
Prudential Financial first reported a position in Spectranetics Corp in Q2 2013 and held it in 12 quarters.
Prudential Financial's Spectranetics Corp position peaked at $1.33M in Q1 2014.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.