William Blair & Company’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 |
-28,100
| Closed | -$1.08M | – | 1595 |
|
|
2017
Q2 | $1.08M | Buy |
28,100
+5,600
| +25% | +$162K | 0.01% | 728 |
|
|
2017
Q1 | $655K | Hold |
22,500
| – | – | 0.01% | 820 |
|
|
2016
Q4 | $551K | Hold |
22,500
| – | – | ﹤0.01% | 804 |
|
|
2016
Q3 | $565K | Sell |
22,500
-1,150
| -5% | -$26.8K | 0.01% | 792 |
|
|
2016
Q2 | $442K | Sell |
23,650
-4,500
| -16% | -$79.2K | ﹤0.01% | 844 |
|
|
2016
Q1 | $408K | Hold |
28,150
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $423K | Sell |
28,150
-117,153
| -81% | -$1.55M | ﹤0.01% | 856 |
|
|
2015
Q3 | $1.71M | Sell |
145,303
-1,064,916
| -88% | -$19.1M | 0.01% | 580 |
|
|
2015
Q2 | $27.8M | Buy |
1,210,219
+3,042
| +0.3% | +$85K | 0.04% | 495 |
|
|
2015
Q1 | $42M | Buy |
1,207,177
+81,165
| +7% | +$2.76M | 0.06% | 375 |
|
|
2014
Q4 | $38.9M | Buy |
1,126,012
+93,790
| +9% | +$2.92M | 0.06% | 392 |
|
|
2014
Q3 | $27.4M | Buy |
1,032,222
+403,353
| +64% | +$10.8M | 0.05% | 458 |
|
|
2014
Q2 | $14.4M | Buy |
628,869
+73,685
| +13% | +$1.71M | 0.02% | 713 |
|
|
2014
Q1 | $16.8M | Sell |
555,184
-226,022
| -29% | -$6.19M | 0.03% | 628 |
|
|
2013
Q4 | $19.5M | Sell |
781,206
-210,140
| -21% | -$4.5M | 0.03% | 546 |
|
|
2013
Q3 | $16.7M | Buy |
991,346
+180,435
| +22% | +$3.15M | 0.03% | 567 |
|
|
2013
Q2 | $15.1M | Buy |
+810,911
| New | +$15.3M | 0.03% | 560 |
|
William Blair & Company's SPNC Position: Q3 2017 in Review
William Blair & Company sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 28,100 shares — an estimated $1.08M sold.
William Blair & Company first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $42M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- William Blair & Company reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- William Blair & Company sold 28,100 Spectranetics Corp shares in Q3 2017, an estimated $1.08M.
- William Blair & Company first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- William Blair & Company's Spectranetics Corp position peaked at $42M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.