Secor Capital Advisors’s Spectranetics Corp SPNC Stock Holding History

Secor Capital 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
2016 Q3	–	Sell	-20,067	Closed	-$376K	–	753
2016 Q2	$376K	Buy	+20,067	New	+$353K	0.05%	448
2016 Q1	–	Sell	-14,035	Closed	-$211K	–	828
2015 Q4	$211K	Buy	+14,035	New	+$185K	0.06%	457

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's SPNC Position: Q3 2016 in Review

Secor Capital Advisors sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 20,067 shares — an estimated $376K sold.

Secor Capital Advisors first reported a position in SPNC in Q4 2015 and held it in 2 quarters. The position peaked at $376K in Q2 2016. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

Secor Capital Advisors reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 20,067 Spectranetics Corp shares in Q3 2016, an estimated $376K.
Secor Capital Advisors first reported a position in Spectranetics Corp in Q4 2015 and held it in 2 quarters.
Secor Capital Advisors's Spectranetics Corp position peaked at $376K in Q2 2016.
152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.