AC
SPNC

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

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