Hedge Fund - Tamarack Capital Management
Spectranetics Corp (SPNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.44 |
| 2 | 2017 - Q2 (2017-06-30) | $10,176,000 | 5.94% | 265,000 | $28.84 |
| 3 | 2017 - Q1 (2017-03-31) | $8,738,000 | 5.45% | 300,000 | $26.66 |
| 4 | 2016 - Q4 (2016-12-31) | $80,752,000 | 5.71% | 329,600 | $23.52 |
| 5 | 2016 - Q3 (2016-09-30) | $12,315,000 | 3.87% | 500,000 | $23.33 |
| 6 | 2016 - Q2 (2016-06-30) | $13,363,000 | 5.12% | 714,200 | $17.61 |
| 7 | 2016 - Q1 (2016-03-31) | $15,972,000 | 5.59% | 1,100,000 | $13.85 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $13.20 |
| 9 | 2015 - Q3 (2015-09-30) | $9,255,000 | 1.1% | 785,000 | $17.91 |
| 10 | 2015 - Q2 (2015-06-30) | $24,161,000 | 2.77% | 1,050,000 | $27.93 |
| 11 | 2015 - Q1 (2015-03-31) | $37,457,000 | 4.93% | 1,077,596 | $34.01 |
| 12 | 2014 - Q4 (2014-12-31) | $35,445,000 | 5.37% | 1,025,000 | $31.17 |
| 13 | 2014 - Q3 (2014-09-30) | $30,556,000 | 6.77% | 1,150,000 | $26.86 |
| 14 | 2014 - Q2 (2014-06-30) | $26,232,000 | 5.35% | 1,150,000 | $23.20 |
| 15 | 2014 - Q1 (2014-03-31) | $15,913,000 | 3.97% | 525,000 | $27.39 |
| 16 | 2013 - Q4 (2013-12-31) | $19,258,000 | 4.56% | 770,300 | $21.43 |
The displayed share prices are average quarterly stock market prices.