SSA
SPNC

Schonfeld Strategic Advisors’s Spectranetics Corp SPNC Stock Holding History

Schonfeld Strategic Advisors’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
-73,992
Closed -$2.15M – 875
2017
Q1 		$2.15M Buy
73,992
+63,931
+635% +$1.7M 0.22% 134
2016
Q4 		$246K Buy
+10,061
New +$237K 0.03% 460

Other funds holding SPNC

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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

Schonfeld Strategic Advisors's SPNC Position: Q2 2017 in Review

Schonfeld Strategic Advisors sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 73,992 shares — an estimated $2.15M sold.

Schonfeld Strategic Advisors first reported a position in SPNC in Q4 2016 and held it in 2 quarters. The position peaked at $2.15M in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Schonfeld Strategic Advisors reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 73,992 Spectranetics Corp shares in Q2 2017, an estimated $2.15M.
  • Schonfeld Strategic Advisors first reported a position in Spectranetics Corp in Q4 2016 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Spectranetics Corp position peaked at $2.15M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.