TCM
SPNC
Tamarack Capital Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-785,000
| Closed | -$9.26M | – | 30 |
|
|
2015
Q3 | $9.26M | Sell |
785,000
-265,000
| -25% | -$3.12M | 1.1% | 18 |
|
|
2015
Q2 | $24.2M | Sell |
1,050,000
-27,596
| -3% | -$635K | 2.78% | 9 |
|
|
2015
Q1 | $37.5M | Buy |
1,077,596
+52,596
| +5% | +$1.83M | 4.94% | 2 |
|
|
2014
Q4 | $35.4M | Sell |
1,025,000
-125,000
| -11% | -$4.32M | 5.38% | 3 |
|
|
2014
Q3 | $30.6M | Hold |
1,150,000
| – | – | 6.77% | 2 |
|
|
2014
Q2 | $26.2M | Buy |
1,150,000
+625,000
| +119% | +$14.3M | 5.35% | 4 |
|
|
2014
Q1 | $15.9M | Sell |
525,000
-245,300
| -32% | -$7.44M | 3.97% | 8 |
|
|
2013
Q4 | $19.3M | Buy |
770,300
+40,300
| +6% | +$1.01M | 4.56% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
730,000
+330,373
| +83% | +$5.55M | 3.25% | 7 |
|
|
2013
Q2 | $7.47M | Buy |
+399,627
| New | +$7.47M | 4.18% | 12 |
|