UBS AM
SPNC

UBS AM’s Spectranetics Corp SPNC Stock Holding History

UBS AM’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
-17,591
Closed -$675K – 2583
2017
Q2 		$675K Buy
17,591
+1,224
+7% +$35.3K ﹤0.01% 1793
2017
Q1 		$477K Buy
16,367
+8,068
+97% +$215K ﹤0.01% 1882
2016
Q4 		$203K Sell
8,299
-11,700
-59% -$275K ﹤0.01% 2123
2016
Q3 		$502K Hold
19,999
– – ﹤0.01% 1980
2016
Q2 		$374K Hold
19,999
– – ﹤0.01% 2115
2016
Q1 		$290K Sell
19,999
-1,200
-6% -$16.6K ﹤0.01% 2232
2015
Q4 		$319K Hold
21,199
– – ﹤0.01% 2309
2015
Q3 		$250K Hold
21,199
– – ﹤0.01% 2390
2015
Q2 		$488K Buy
21,199
+4,000
+23% +$112K ﹤0.01% 2079
2015
Q1 		$598K Buy
17,199
+800
+5% +$27.2K ﹤0.01% 1888
2014
Q4 		$567K Buy
16,399
+1,200
+8% +$37.4K ﹤0.01% 1878
2014
Q3 		$404K Hold
15,199
– – ﹤0.01% 1983
2014
Q2 		$348K Hold
15,199
– – ﹤0.01% 2093
2014
Q1 		$461K Buy
15,199
+1,200
+9% +$32.9K ﹤0.01% 1944
2013
Q4 		$350K Buy
+13,999
New +$300K ﹤0.01% 2027

UBS AM's SPNC Position: Q3 2017 in Review

UBS AM sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 17,591 shares — an estimated $675K sold.

UBS AM first reported a position in SPNC in Q4 2013 and held it in 15 quarters. The position peaked at $675K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • UBS AM reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 17,591 Spectranetics Corp shares in Q3 2017, an estimated $675K.
  • UBS AM first reported a position in Spectranetics Corp in Q4 2013 and held it in 15 quarters.
  • UBS AM's Spectranetics Corp position peaked at $675K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.