Pura Vida Investments’s Spectranetics Corp SPNC Stock Holding History

Pura Vida Investments’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
2016 Q4	–	Sell	-100,000	Closed	-$2.51M	–	115
2016 Q3	$2.51M	Sell	100,000 -75,000	-43%	-$1.75M	0.76%	53
2016 Q2	$3.27M	Sell	175,000 -95,989	-35%	-$1.69M	1.39%	34
2016 Q1	$3.94M	Sell	270,989 -9,277	-3%	-$128K	1.79%	20
2015 Q4	$4.22M	Buy	+280,266	New	+$3.7M	1.78%	23
2015 Q3	–	Sell	-250,000	Closed	-$4.48M	–	79
2015 Q2	$4.28M	Buy	+250,000	New	+$6.98M	2.19%	12

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.77B AUM 63.16% 1-Year Est. Return

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

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

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

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

PHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Pura Vida Investments's SPNC Position: Q4 2016 in Review

Pura Vida Investments sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.51M sold.

Pura Vida Investments first reported a position in SPNC in Q2 2015 and held it in 5 quarters. The position peaked at $4.28M in Q2 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

Pura Vida Investments reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
Pura Vida Investments sold 100,000 Spectranetics Corp shares in Q4 2016, an estimated $2.51M.
Pura Vida Investments first reported a position in Spectranetics Corp in Q2 2015 and held it in 5 quarters.
Pura Vida Investments's Spectranetics Corp position peaked at $4.28M in Q2 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Pura Vida Investments's 13F filing for Q4 2016, filed 14 Feb 2017.