QT
SPNC

Quantbot Technologies’s Spectranetics Corp SPNC Stock Holding History

Quantbot Technologies’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
-2,554
Closed -$62K – 1554
2016
Q4 		$62K Buy
+2,554
New +$60.1K 0.01% 804
2016
Q2 		– Sell
-4,890
Closed -$71K – 1535
2016
Q1 		$71K Sell
4,890
-2,427
-33% -$33.6K 0.01% 806
2015
Q4 		$110K Buy
+7,317
New +$96.6K 0.02% 623
2015
Q3 		– Sell
-5,598
Closed -$128K – 1592
2015
Q2 		$128K Buy
+5,598
New +$156K 0.02% 574
2014
Q3 		– Sell
-7,881
Closed -$180K – 1559
2014
Q2 		$180K Buy
7,881
+7,481
+1,870% +$174K 0.03% 575
2014
Q1 		$12K Buy
+400
New +$11K ﹤0.01% 1014

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Quantbot Technologies's SPNC Position: Q1 2017 in Review

Quantbot Technologies sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 2,554 shares — an estimated $62K sold.

Quantbot Technologies first reported a position in SPNC in Q1 2014 and held it in 6 quarters. The position peaked at $180K in Q2 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

  • Quantbot Technologies reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
  • Quantbot Technologies sold 2,554 Spectranetics Corp shares in Q1 2017, an estimated $62K.
  • Quantbot Technologies first reported a position in Spectranetics Corp in Q1 2014 and held it in 6 quarters.
  • Quantbot Technologies's Spectranetics Corp position peaked at $180K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.