Weiss Multi-Strategy Advisers’s Spectranetics Corp SPNC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-10,000	Closed	-$245K	–	684
2016 Q4	$245K	Hold	10,000	–	–	0.01%	374
2016 Q3	$251K	Sell	10,000 -935	-9%	-$21.8K	0.02%	385
2016 Q2	$205K	Sell	10,935 -9,065	-45%	-$160K	0.02%	373
2016 Q1	$290K	Buy	+20,000	New	+$277K	0.01%	412
2014 Q4	–	Sell	-15,000	Closed	-$399K	–	597
2014 Q3	$399K	Sell	15,000 -2,990	-17%	-$80.3K	0.01%	453
2014 Q2	$412K	Sell	17,990 -29,420	-62%	-$682K	0.01%	554
2014 Q1	$1.44M	Sell	47,410 -92,590	-66%	-$2.54M	0.03%	409
2013 Q4	$3.5M	Sell	140,000 -70,000	-33%	-$1.5M	0.08%	272
2013 Q3	$3.53M	Buy	210,000 +58,500	+39%	+$1.02M	0.08%	266
2013 Q2	$2.83M	Buy	+151,500	New	+$2.87M	0.08%	287

Other funds holding SPNC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPNC Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 10,000 shares — an estimated $245K sold.

Weiss Multi-Strategy Advisers first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $3.53M in Q3 2013. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 Spectranetics Corp shares in Q1 2017, an estimated $245K.
Weiss Multi-Strategy Advisers first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Spectranetics Corp position peaked at $3.53M in Q3 2013.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.