300 North Capital’s Spectranetics Corp SPNC Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-96,076	Closed	-$3.34M	–	109
2015 Q1	$3.34M	Buy	96,076 +436	+0.5%	+$14.8K	0.73%	61
2014 Q4	$3.31M	Buy	95,640 +33,510	+54%	+$1.04M	0.76%	61
2014 Q3	$1.65M	Buy	62,130 +52,710	+560%	+$1.42M	0.44%	87
2014 Q2	$216K	Hold	9,420	–	–	0.05%	104
2014 Q1	$286K	Hold	9,420	–	–	0.07%	96
2013 Q4	$236K	Buy	+9,420	New	+$202K	0.07%	99

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

300 North Capital's SPNC Position: Q2 2015 in Review

300 North Capital sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 96,076 shares — an estimated $3.34M sold.

300 North Capital first reported a position in SPNC in Q4 2013 and held it in 6 quarters. The position peaked at $3.34M in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

300 North Capital reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 96,076 Spectranetics Corp shares in Q2 2015, an estimated $3.34M.
300 North Capital first reported a position in Spectranetics Corp in Q4 2013 and held it in 6 quarters.
300 North Capital's Spectranetics Corp position peaked at $3.34M in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.