Visium Asset Management’s Spectranetics Corp SPNC Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-12,419	Closed	-$232K	–	291
2016 Q2	$232K	Sell	12,419 -3,580,521	-100%	-$63.1M	0.02%	310
2016 Q1	$52.2M	Buy	3,592,940 +1,264,967	+54%	+$17.5M	0.89%	18
2015 Q4	$35.1M	Buy	2,327,973 +377,973	+19%	+$4.99M	0.53%	37
2015 Q3	$23M	Buy	+1,950,000	New	+$34.9M	0.31%	58
2014 Q4	–	Sell	-84,224	Closed	-$2.24M	–	1280
2014 Q3	$2.24M	Sell	84,224 -1,900,676	-96%	-$51.1M	0.03%	448
2014 Q2	$45.4M	Buy	1,984,900 +1,464,900	+282%	+$34M	0.71%	17
2014 Q1	$15.8M	Sell	520,000 -343,000	-40%	-$9.39M	0.26%	81
2013 Q4	$21.6M	Buy	863,000 +710,458	+466%	+$15.2M	0.42%	48
2013 Q3	$2.56M	Buy	+152,542	New	+$2.66M	0.06%	248

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's SPNC Position: Q3 2016 in Review

Visium Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 12,419 shares — an estimated $232K sold.

Visium Asset Management first reported a position in SPNC in Q3 2013 and held it in 9 quarters. The position peaked at $52.2M in Q1 2016. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

Visium Asset Management reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 12,419 Spectranetics Corp shares in Q3 2016, an estimated $232K.
Visium Asset Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Spectranetics Corp position peaked at $52.2M in Q1 2016.
152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.