Squarepoint’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,064
Closed -$578K 2054
2017
Q2
$578K Buy
+15,064
New +$434K 0.01% 900
2017
Q1
Sell
-14,777
Closed -$362K 2163
2016
Q4
$362K Buy
+14,777
New +$348K 0.01% 1031
2016
Q1
Sell
-21,900
Closed -$330K 1620
2015
Q4
$330K Buy
+21,900
New +$289K 0.04% 757

Squarepoint's SPNC Position: Q3 2017 in Review

Squarepoint sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 15,064 shares — an estimated $578K sold.

Squarepoint first reported a position in SPNC in Q4 2015 and held it in 3 quarters. The position peaked at $578K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Squarepoint reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 15,064 Spectranetics Corp shares in Q3 2017, an estimated $578K.
  • Squarepoint first reported a position in Spectranetics Corp in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Spectranetics Corp position peaked at $578K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.