RJA
SPNC

Raymond James & Associates’s Spectranetics Corp SPNC Stock Holding History

Raymond James & Associates’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
-20,843
Closed -$607K – 3495
2017
Q1 		$607K Buy
20,843
+7,014
+51% +$187K ﹤0.01% 2269
2016
Q4 		$339K Buy
+13,829
New +$325K ﹤0.01% 2562
2015
Q3 		– Sell
-10,948
Closed -$252K – 2440
2015
Q2 		$252K Buy
+10,948
New +$306K ﹤0.01% 2324

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

Raymond James & Associates's SPNC Position: Q2 2017 in Review

Raymond James & Associates sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 20,843 shares — an estimated $607K sold.

Raymond James & Associates first reported a position in SPNC in Q2 2015 and held it in 3 quarters. The position peaked at $607K in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Raymond James & Associates reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 20,843 Spectranetics Corp shares in Q2 2017, an estimated $607K.
  • Raymond James & Associates first reported a position in Spectranetics Corp in Q2 2015 and held it in 3 quarters.
  • Raymond James & Associates's Spectranetics Corp position peaked at $607K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.