Susquehanna International Group’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
Q1 | – | Sell |
-40,761
| Closed | -$1.09M | – | 10715 |
|
|
2016
Q4 | $999K | Buy |
+40,761
| New | +$959K | ﹤0.01% | 5543 |
|
|
2016
Q1 | – | Sell |
-61,431
| Closed | -$851K | – | 10146 |
|
|
2015
Q4 | $925K | Buy |
+61,431
| New | +$811K | ﹤0.01% | 5568 |
|
|
2015
Q3 | – | Sell |
-26,130
| Closed | -$468K | – | 10650 |
|
|
2015
Q2 | $601K | Sell |
26,130
-20,570
| -44% | -$575K | ﹤0.01% | 7263 |
|
|
2015
Q1 | $1.62M | Sell |
46,700
-10,471
| -18% | -$356K | ﹤0.01% | 4729 |
|
|
2014
Q4 | $1.98M | Sell |
57,171
-27,399
| -32% | -$854K | ﹤0.01% | 4483 |
|
|
2014
Q3 | $2.25M | Buy |
84,570
+26,888
| +47% | +$722K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $1.32M | Buy |
+57,682
| New | +$1.34M | ﹤0.01% | 5465 |
|
|
2014
Q1 | – | Sell |
-25,607
| Closed | -$701K | – | 9737 |
|
|
2013
Q4 | $640K | Buy |
25,607
+10,304
| +67% | +$221K | ﹤0.01% | 6299 |
|
|
2013
Q3 | $257K | Sell |
15,303
-15,468
| -50% | -$270K | ﹤0.01% | 7428 |
|
|
2013
Q2 | $575K | Buy |
+30,771
| New | +$582K | ﹤0.01% | 5843 |
|
Susquehanna International Group's SPNC Position: Q1 2017 in Review
Susquehanna International Group sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 40,761 shares — an estimated $1.09M sold.
Susquehanna International Group first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q3 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.
- Susquehanna International Group reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 40,761 Spectranetics Corp shares in Q1 2017, an estimated $1.09M.
- Susquehanna International Group first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
- Susquehanna International Group's Spectranetics Corp position peaked at $2.25M in Q3 2014.
- 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.