QSS
SPNC

Quantitative Systematic Strategies’s Spectranetics Corp SPNC Stock Holding History

Quantitative Systematic Strategies’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
-11,058
Closed -$322K – 560
2017
Q1 		$322K Buy
11,058
+416
+4% +$11.1K 0.09% 250
2016
Q4 		$263K Sell
10,642
-397
-4% -$9.34K 0.11% 256
2016
Q3 		$267K Sell
11,039
-42,542
-79% -$992K 0.1% 292
2016
Q2 		$982K Sell
53,581
-3,629
-6% -$63.9K 0.46% 59
2016
Q1 		$823K Buy
57,210
+16,083
+39% +$223K 0.32% 112
2015
Q4 		$626K Buy
+41,127
New +$543K 0.17% 161
2014
Q3 		– Sell
-28,857
Closed -$667K – 415
2014
Q2 		$667K Buy
+28,857
New +$669K 0.48% 81

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 $1.51B AUM 37.25% 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

Quantitative Systematic Strategies's SPNC Position: Q2 2017 in Review

Quantitative Systematic Strategies sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 11,058 shares — an estimated $322K sold.

Quantitative Systematic Strategies first reported a position in SPNC in Q2 2014 and held it in 7 quarters. The position peaked at $982K in Q2 2016. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Quantitative Systematic Strategies reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,058 Spectranetics Corp shares in Q2 2017, an estimated $322K.
  • Quantitative Systematic Strategies first reported a position in Spectranetics Corp in Q2 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Spectranetics Corp position peaked at $982K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2017, filed 21 Jul 2017.