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
Q3 | – | Sell |
-95,400
| Closed | -$3.66M | – | 10249 |
|
|
2017
Q2 | $3.66M | Buy |
95,400
+43,300
| +83% | +$1.25M | ﹤0.01% | 2835 |
|
|
2017
Q1 | $1.52M | Buy |
52,100
+16,600
| +47% | +$443K | ﹤0.01% | 4250 |
|
|
2016
Q4 | $870K | Buy |
35,500
+9,900
| +39% | +$233K | ﹤0.01% | 5829 |
|
|
2016
Q3 | $642K | Buy |
25,600
+11,100
| +77% | +$259K | ﹤0.01% | 5597 |
|
|
2016
Q2 | $271K | Sell |
14,500
-41,200
| -74% | -$726K | ﹤0.01% | 7121 |
|
|
2016
Q1 | $809K | Sell |
55,700
-18,900
| -25% | -$262K | ﹤0.01% | 5517 |
|
|
2015
Q4 | $1.12M | Buy |
74,600
+24,600
| +49% | +$325K | ﹤0.01% | 5179 |
|
|
2015
Q3 | $590K | Buy |
50,000
+28,300
| +130% | +$507K | ﹤0.01% | 6805 |
|
|
2015
Q2 | $499K | Buy |
+21,700
| New | +$606K | ﹤0.01% | 7646 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$201K | – | 10318 |
|
|
2014
Q2 | $201K | Buy |
8,800
+2,100
| +31% | +$48.7K | ﹤0.01% | 9066 |
|
|
2014
Q1 | $203K | Sell |
6,700
-11,500
| -63% | -$315K | ﹤0.01% | 8211 |
|
|
2013
Q4 | $455K | Sell |
18,200
-48,200
| -73% | -$1.03M | ﹤0.01% | 6868 |
|
|
2013
Q3 | $1.11M | Buy |
66,400
+21,100
| +47% | +$368K | ﹤0.01% | 5100 |
|
|
2013
Q2 | $846K | Buy |
+45,300
| New | +$857K | ﹤0.01% | 5275 |
|
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.