Steven Cohen’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 |
-23,400
| Closed | -$899K | – | 1168 |
|
|
2017
Q2 | $899K | Sell |
23,400
-182,267
| -89% | -$5.26M | 0.01% | 740 |
|
|
2017
Q1 | $5.99M | Buy |
205,667
+180,767
| +726% | +$4.82M | 0.03% | 494 |
|
|
2016
Q4 | $610K | Sell |
24,900
-105,000
| -81% | -$2.47M | ﹤0.01% | 626 |
|
|
2016
Q3 | $3.26M | Sell |
129,900
-146,900
| -53% | -$3.43M | 0.02% | 495 |
|
|
2016
Q2 | $5.18M | Buy |
+276,800
| New | +$4.87M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-594,900
| Closed | -$8.96M | – | 934 |
|
|
2015
Q4 | $8.96M | Sell |
594,900
-158,800
| -21% | -$2.1M | 0.07% | 306 |
|
|
2015
Q3 | $8.89M | Buy |
753,700
+566,400
| +302% | +$10.1M | 0.07% | 328 |
|
|
2015
Q2 | $4.31M | Sell |
187,300
-371,700
| -66% | -$10.4M | 0.03% | 468 |
|
|
2015
Q1 | $19.4M | Buy |
559,000
+488,100
| +688% | +$16.6M | 0.13% | 204 |
|
|
2014
Q4 | $2.45M | Buy |
+70,900
| New | +$2.21M | 0.02% | 522 |
|
Steven Cohen's SPNC Position: Q3 2017 in Review
Steven Cohen sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 23,400 shares — an estimated $899K sold.
Steven Cohen first reported a position in SPNC in Q4 2014 and held it in 10 quarters. The position peaked at $19.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Steven Cohen reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Steven Cohen sold 23,400 Spectranetics Corp shares in Q3 2017, an estimated $899K.
- Steven Cohen first reported a position in Spectranetics Corp in Q4 2014 and held it in 10 quarters.
- Steven Cohen's Spectranetics Corp position peaked at $19.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.