Trexquant Investment’s Spectranetics Corp SPNC Stock Holding History

Trexquant Investment’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
2017 Q3	–	Sell	-10,600	Closed	-$407K	–	1199
2017 Q2	$407K	Buy	+10,600	New	+$306K	0.11%	331
2015 Q4	–	Sell	-42,822	Closed	-$504K	–	1425
2015 Q3	$504K	Buy	42,822 +5,822	+16%	+$104K	0.04%	719
2015 Q2	$851K	Buy	+37,000	New	+$1.03M	0.1%	395

Trexquant Investment's SPNC Position: Q3 2017 in Review

Trexquant Investment sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 10,600 shares — an estimated $407K sold.

Trexquant Investment first reported a position in SPNC in Q2 2015 and held it in 3 quarters. The position peaked at $851K in Q2 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

Trexquant Investment reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 10,600 Spectranetics Corp shares in Q3 2017, an estimated $407K.
Trexquant Investment first reported a position in Spectranetics Corp in Q2 2015 and held it in 3 quarters.
Trexquant Investment's Spectranetics Corp position peaked at $851K in Q2 2015.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.