WSCM
SPNC

Wellington Shields Capital Management’s Spectranetics Corp SPNC Stock Holding History

Wellington Shields Capital 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
2017
Q2 		– Sell
-80,000
Closed -$2.33M – 348
2017
Q1 		$2.33M Buy
+80,000
New +$2.13M 0.38% 59
2016
Q1 		– Sell
-34,300
Closed -$517K – 339
2015
Q4 		$517K Buy
+34,300
New +$453K 0.09% 192

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ORI
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Vanguard Group
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Wellington Shields Capital Management's SPNC Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 80,000 shares — an estimated $2.33M sold.

Wellington Shields Capital Management first reported a position in SPNC in Q4 2015 and held it in 2 quarters. The position peaked at $2.33M in Q1 2017. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Wellington Shields Capital Management reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 80,000 Spectranetics Corp shares in Q2 2017, an estimated $2.33M.
  • Wellington Shields Capital Management first reported a position in Spectranetics Corp in Q4 2015 and held it in 2 quarters.
  • Wellington Shields Capital Management's Spectranetics Corp position peaked at $2.33M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.