Alberta Investment Management Corp (AIMCo)’s Spectranetics Corp SPNC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-90,060	Closed	-$2.07M	–	541
2015 Q2	$2.07M	Sell	90,060 -172,710	-66%	-$4.82M	0.02%	431
2015 Q1	$9.13M	Sell	262,770 -51,810	-16%	-$1.76M	0.1%	285
2014 Q4	$10.9M	Sell	314,580 -300,880	-49%	-$9.38M	0.12%	241
2014 Q3	$16.4M	Hold	615,460	–	–	0.17%	172
2014 Q2	$14.1M	Buy	615,460 +222,730	+57%	+$5.17M	0.15%	207
2014 Q1	$11.9M	Buy	+392,730	New	+$10.8M	0.14%	221

Other funds holding SPNC

ORI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SPNC Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 90,060 shares — an estimated $2.07M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SPNC in Q1 2014 and held it in 6 quarters. The position peaked at $16.4M in Q3 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 90,060 Spectranetics Corp shares in Q3 2015, an estimated $2.07M.
Alberta Investment Management Corp (AIMCo) first reported a position in Spectranetics Corp in Q1 2014 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Spectranetics Corp position peaked at $16.4M in Q3 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.