Redmile Group’s Spectranetics Corp SPNC Stock Holding History

Redmile Group’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 Q3	–	Sell	-634,802	Closed	-$24.4M	–	79
2017 Q2	$24.4M	Buy	634,802 +77,613	+14%	+$2.24M	1.48%	27
2017 Q1	$16.2M	Buy	557,189 +369,562	+197%	+$9.85M	1.05%	37
2016 Q4	$4.6M	Sell	187,627 -147,114	-44%	-$3.46M	0.4%	39
2016 Q3	$8.4M	Sell	334,741 -67,095	-17%	-$1.57M	0.67%	33
2016 Q2	$7.52M	Buy	+401,836	New	+$7.08M	0.72%	33

Redmile Group's SPNC Position: Q3 2017 in Review

Redmile Group sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 634,802 shares — an estimated $24.4M sold.

Redmile Group first reported a position in SPNC in Q2 2016 and held it in 5 quarters. The position peaked at $24.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

Redmile Group reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
Redmile Group sold 634,802 Spectranetics Corp shares in Q3 2017, an estimated $24.4M.
Redmile Group first reported a position in Spectranetics Corp in Q2 2016 and held it in 5 quarters.
Redmile Group's Spectranetics Corp position peaked at $24.4M in Q2 2017.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Redmile Group's 13F filing for Q3 2017, filed 14 Nov 2017.