PI
SPNC

Putnam Investments’s Spectranetics Corp SPNC Stock Holding History

Putnam 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
2017
Q2 		– Sell
-62,717
Closed -$1.83M – 1410
2017
Q1 		$1.83M Sell
62,717
-8,198
-12% -$219K ﹤0.01% 886
2016
Q4 		$1.74M Sell
70,915
-328
-0.5% -$7.72K ﹤0.01% 876
2016
Q3 		$1.79M Sell
71,243
-58,710
-45% -$1.37M ﹤0.01% 878
2016
Q2 		$2.43M Buy
129,953
+45,425
+54% +$800K 0.01% 865
2016
Q1 		$1.23M Buy
84,528
+1,780
+2% +$24.6K ﹤0.01% 1066
2015
Q4 		$1.25M Sell
82,748
-1,614
-2% -$21.3K ﹤0.01% 1106
2015
Q3 		$995K Sell
84,362
-444,553
-84% -$7.96M ﹤0.01% 1171
2015
Q2 		$12.2M Sell
528,915
-144,607
-21% -$4.04M 0.02% 424
2015
Q1 		$23.4M Sell
673,522
-312,762
-32% -$10.6M 0.05% 312
2014
Q4 		$34.1M Sell
986,284
-39,938
-4% -$1.24M 0.07% 264
2014
Q3 		$27.3M Buy
1,026,222
+531,868
+108% +$14.3M 0.06% 275
2014
Q2 		$11.3M Buy
+494,354
New +$11.5M 0.02% 449

Other funds holding SPNC

BlackRock
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 $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments's SPNC Position: Q2 2017 in Review

Putnam Investments sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 62,717 shares — an estimated $1.83M sold.

Putnam Investments first reported a position in SPNC in Q2 2014 and held it in 12 quarters. The position peaked at $34.1M in Q4 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Putnam Investments reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 62,717 Spectranetics Corp shares in Q2 2017, an estimated $1.83M.
  • Putnam Investments first reported a position in Spectranetics Corp in Q2 2014 and held it in 12 quarters.
  • Putnam Investments's Spectranetics Corp position peaked at $34.1M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.