SEI Investments’s Spectranetics Corp SPNC Stock Holding History

SEI Investments’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	-64	Closed	-$2K	–	3566
2017 Q2	$2K	Hold	64	–	–	﹤0.01%	2903
2017 Q1	$2K	Hold	64	–	–	﹤0.01%	2757
2016 Q4	$2K	Hold	64	–	–	﹤0.01%	2762
2016 Q3	$2K	Sell	64 -1	-2%	-$23	﹤0.01%	2694
2016 Q2	$1K	Buy	+65	New	+$1.15K	﹤0.01%	2603
2015 Q4	–	Sell	-20	Closed	–	–	2823
2015 Q3	$0	Sell	20 -26,453	-100%	-$474K	﹤0.01%	2652
2015 Q2	$609K	Sell	26,473 -34,111	-56%	-$953K	0.01%	1125
2015 Q1	$2.11M	Buy	60,584 +10,032	+20%	+$341K	0.02%	714
2014 Q4	$1.75M	Buy	+50,552	New	+$1.58M	0.02%	754

SEI Investments's SPNC Position: Q3 2017 in Review

SEI Investments sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 64 shares — an estimated $2K sold.

SEI Investments first reported a position in SPNC in Q4 2014 and held it in 9 quarters. The position peaked at $2.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

SEI Investments reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 64 Spectranetics Corp shares in Q3 2017, an estimated $2K.
SEI Investments first reported a position in Spectranetics Corp in Q4 2014 and held it in 9 quarters.
SEI Investments's Spectranetics Corp position peaked at $2.11M in Q1 2015.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.