AI
SPNC

Axiom Investors’s Spectranetics Corp SPNC Stock Holding History

Axiom Investors’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
-105,460
Closed -$3.67M – 162
2015
Q1 		$3.67M Sell
105,460
-11,730
-10% -$399K 0.1% 88
2014
Q4 		$4.05M Buy
117,190
+1,780
+2% +$55.5K 0.1% 79
2014
Q3 		$3.07M Buy
115,410
+38,810
+51% +$1.04M 0.08% 89
2014
Q2 		$1.75M Sell
76,600
-9,449
-11% -$219K 0.04% 116
2014
Q1 		$2.61M Buy
86,049
+25,149
+41% +$689K 0.06% 98
2013
Q4 		$1.52M Sell
60,900
-4,500
-7% -$96.4K 0.04% 116
2013
Q3 		$1.1M Sell
65,400
-21,100
-24% -$368K 0.04% 123
2013
Q2 		$1.62M Buy
+86,500
New +$1.64M 0.06% 95

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Axiom Investors's SPNC Position: Q2 2015 in Review

Axiom Investors sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 105,460 shares — an estimated $3.67M sold.

Axiom Investors first reported a position in SPNC in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

  • Axiom Investors reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 105,460 Spectranetics Corp shares in Q2 2015, an estimated $3.67M.
  • Axiom Investors first reported a position in Spectranetics Corp in Q2 2013 and held it in 8 quarters.
  • Axiom Investors's Spectranetics Corp position peaked at $4.05M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.