Vivaldi Capital Management’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,337
Closed -$243K 127
2017
Q2
$243K Buy
+6,337
New +$183K 0.46% 19

Vivaldi Capital Management's SPNC Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 6,337 shares — an estimated $243K sold.

Vivaldi Capital Management first reported a position in SPNC in Q2 2017 and held it in 1 quarter. The position peaked at $243K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,337 Spectranetics Corp shares in Q3 2017, an estimated $243K.
  • Vivaldi Capital Management first reported a position in Spectranetics Corp in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Spectranetics Corp position peaked at $243K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.