Wellington Management Group’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 |
-693,038
| Closed | -$26.6M | – | 2362 |
|
|
2017
Q2 | $26.6M | Sell |
693,038
-497,445
| -42% | -$14.3M | 0.01% | 934 |
|
|
2017
Q1 | $34.7M | Buy |
1,190,483
+32,876
| +3% | +$876K | 0.01% | 849 |
|
|
2016
Q4 | $28.4M | Buy |
1,157,607
+22,747
| +2% | +$535K | 0.01% | 892 |
|
|
2016
Q3 | $28.5M | Buy |
1,134,860
+146,887
| +15% | +$3.43M | 0.01% | 870 |
|
|
2016
Q2 | $18.5M | Buy |
987,973
+206,882
| +26% | +$3.64M | ﹤0.01% | 975 |
|
|
2016
Q1 | $11.3M | Sell |
781,091
-32,530
| -4% | -$450K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $12.3M | Buy |
813,621
+349,506
| +75% | +$4.61M | ﹤0.01% | 1110 |
|
|
2015
Q3 | $5.47M | Buy |
+464,115
| New | +$8.31M | ﹤0.01% | 1337 |
|
|
2014
Q3 | – | Sell |
-73,300
| Closed | -$1.68M | – | 2285 |
|
|
2014
Q2 | $1.68M | Hold |
73,300
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $2.22M | Sell |
73,300
-8,100
| -10% | -$222K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $2.04M | Sell |
81,400
-1,000
| -1% | -$21.4K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.38M | Sell |
82,400
-6,600
| -7% | -$115K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.66M | Buy |
+89,000
| New | +$1.68M | ﹤0.01% | 1663 |
|
Wellington Management Group's SPNC Position: Q3 2017 in Review
Wellington Management Group sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 693,038 shares — an estimated $26.6M sold.
Wellington Management Group first reported a position in SPNC in Q2 2013 and held it in 13 quarters. The position peaked at $34.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Wellington Management Group reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Wellington Management Group sold 693,038 Spectranetics Corp shares in Q3 2017, an estimated $26.6M.
- Wellington Management Group first reported a position in Spectranetics Corp in Q2 2013 and held it in 13 quarters.
- Wellington Management Group's Spectranetics Corp position peaked at $34.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.