SG Americas Securities
SPNC

SG Americas Securities’s Spectranetics Corp SPNC Stock Holding History

SG Americas Securities’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
-9,315
Closed -$358K – 3901
2017
Q2 		$358K Buy
+9,315
New +$269K ﹤0.01% 2061
2016
Q4 		– Sell
-4,453
Closed -$112K – 3685
2016
Q3 		$112K Buy
+4,453
New +$104K ﹤0.01% 2990
2016
Q2 		– Sell
-10,224
Closed -$148K – 3226
2016
Q1 		$148K Buy
+10,224
New +$142K ﹤0.01% 2382
2015
Q3 		– Sell
-6,805
Closed -$157K – 2955
2015
Q2 		$157K Buy
6,805
+2,024
+42% +$56.5K ﹤0.01% 2104
2015
Q1 		$166K Buy
+4,781
New +$163K ﹤0.01% 1983
2013
Q4 		– Sell
-12,527
Closed -$210K – 3241
2013
Q3 		$210K Buy
12,527
+6,092
+95% +$106K ﹤0.01% 2151
2013
Q2 		$120K Buy
+6,435
New +$122K ﹤0.01% 2003

SG Americas Securities's SPNC Position: Q3 2017 in Review

SG Americas Securities sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 9,315 shares — an estimated $358K sold.

SG Americas Securities first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $358K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • SG Americas Securities reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 9,315 Spectranetics Corp shares in Q3 2017, an estimated $358K.
  • SG Americas Securities first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's Spectranetics Corp position peaked at $358K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.