TC
SPNC

TFS Capital’s Spectranetics Corp SPNC Stock Holding History

TFS Capital’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,095
Closed -$203K – 1005
2016
Q3 		$203K Sell
8,095
-3,499
-30% -$81.6K 0.05% 553
2016
Q2 		$217K Buy
+11,594
New +$204K 0.04% 704
2014
Q2 		– Sell
-29,216
Closed -$886K – 1511
2014
Q1 		$886K Sell
29,216
-16,101
-36% -$441K 0.06% 510
2013
Q4 		$1.13M Sell
45,317
-92,262
-67% -$1.98M 0.05% 508
2013
Q3 		$2.31M Buy
137,579
+126,546
+1,147% +$2.21M 0.11% 289
2013
Q2 		$206K Buy
+11,033
New +$209K 0.01% 1319

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

TFS Capital's SPNC Position: Q4 2016 in Review

TFS Capital sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 8,095 shares — an estimated $203K sold.

TFS Capital first reported a position in SPNC in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q3 2013. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • TFS Capital reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 8,095 Spectranetics Corp shares in Q4 2016, an estimated $203K.
  • TFS Capital first reported a position in Spectranetics Corp in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Spectranetics Corp position peaked at $2.31M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.