Tamarack Capital Management’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-785,000
Closed -$9.26M 31
2015
Q3
$9.26M Sell
785,000
-265,000
-25% -$4.75M 1.1% 24
2015
Q2
$24.2M Sell
1,050,000
-27,596
-3% -$771K 2.78% 12
2015
Q1
$37.5M Buy
1,077,596
+52,596
+5% +$1.79M 4.94% 5
2014
Q4
$35.4M Sell
1,025,000
-125,000
-11% -$3.9M 5.38% 4
2014
Q3
$30.6M Hold
1,150,000
6.77% 3
2014
Q2
$26.2M Buy
1,150,000
+625,000
+119% +$14.5M 5.35% 5
2014
Q1
$15.9M Sell
525,000
-245,300
-32% -$6.72M 3.97% 11
2013
Q4
$19.3M Buy
770,300
+40,300
+6% +$864K 4.56% 6
2013
Q3
$12.3M Buy
730,000
+330,373
+83% +$5.76M 3.25% 8
2013
Q2
$7.46M Buy
+399,627
New +$7.56M 4.18% 13

Other funds holding SPNC

Tamarack Capital Management's SPNC Position: Q4 2015 in Review

Tamarack Capital Management sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 785,000 shares — an estimated $9.26M sold.

Tamarack Capital Management first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $37.5M in Q1 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Tamarack Capital Management reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Tamarack Capital Management sold 785,000 Spectranetics Corp shares in Q4 2015, an estimated $9.26M.
  • Tamarack Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
  • Tamarack Capital Management's Spectranetics Corp position peaked at $37.5M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Tamarack Capital Management's 13F filing for Q4 2015.