Apex Capital’s Spectranetics Corp SPNC Stock Holding History

Apex 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 Q3	–	Sell	-775,000	Closed	-$17.8M	–	58
2015 Q2	$17.8M	Buy	775,000 +50,000	+7%	+$1.4M	1.55%	29
2015 Q1	$25.2M	Sell	725,000 -50,000	-6%	-$1.7M	1.81%	18
2014 Q4	$26.8M	Sell	775,000 -125,000	-14%	-$3.9M	1.88%	20
2014 Q3	$23.9M	Buy	900,000 +375,500	+72%	+$10.1M	1.7%	24
2014 Q2	$12M	Buy	+524,500	New	+$12.2M	0.75%	54

Other funds holding SPNC

ORI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Apex Capital's SPNC Position: Q3 2015 in Review

Apex Capital sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 775,000 shares — an estimated $17.8M sold.

Apex Capital first reported a position in SPNC in Q2 2014 and held it in 5 quarters. The position peaked at $26.8M in Q4 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Apex Capital reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Apex Capital sold 775,000 Spectranetics Corp shares in Q3 2015, an estimated $17.8M.
Apex Capital first reported a position in Spectranetics Corp in Q2 2014 and held it in 5 quarters.
Apex Capital's Spectranetics Corp position peaked at $26.8M in Q4 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Apex Capital's 13F filing for Q3 2015, filed 21 Oct 2015.