Renaissance Technologies
SPNC

Renaissance Technologies’s Spectranetics Corp SPNC Stock Holding History

Renaissance 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
Q2 		– Sell
-61,922
Closed -$1.8M – 3496
2017
Q1 		$1.8M Buy
+61,922
New +$1.65M ﹤0.01% 2302
2016
Q4 		– Sell
-32,222
Closed -$808K – 3620
2016
Q3 		$808K Buy
+32,222
New +$752K ﹤0.01% 2663
2014
Q2 		– Sell
-103,528
Closed -$3.14M – 3104
2014
Q1 		$3.14M Buy
103,528
+33,306
+47% +$912K 0.01% 1532
2013
Q4 		$1.76M Buy
70,222
+6,222
+10% +$133K ﹤0.01% 1819
2013
Q3 		$1.07M Sell
64,000
-23,100
-27% -$403K ﹤0.01% 1978
2013
Q2 		$1.63M Buy
+87,100
New +$1.65M ﹤0.01% 1690

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

Renaissance Technologies's SPNC Position: Q2 2017 in Review

Renaissance Technologies sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 61,922 shares — an estimated $1.8M sold.

Renaissance Technologies first reported a position in SPNC in Q2 2013 and held it in 6 quarters. The position peaked at $3.14M in Q1 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Renaissance Technologies reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 61,922 Spectranetics Corp shares in Q2 2017, an estimated $1.8M.
  • Renaissance Technologies first reported a position in Spectranetics Corp in Q2 2013 and held it in 6 quarters.
  • Renaissance Technologies's Spectranetics Corp position peaked at $3.14M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.