SS
SPNC

Steve Schonfeld’s Spectranetics Corp SPNC Stock Holding History

Steve Schonfeld’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
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ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $1.6B AUM 93.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Steve Schonfeld's SPNC Position: Q2 2017 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Steve Schonfeld sold 73,992 Spectranetics Corp shares in Q2 2017, an estimated $2.15M.
  • Steve Schonfeld first reported a position in Spectranetics Corp in Q4 2016 and held it in 2 quarters.
  • Steve Schonfeld'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.