Bailard’s Spectranetics Corp SPNC Stock Holding History

Bailard’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
2016 Q1	–	Sell	-14,500	Closed	-$218K	–	384
2015 Q4	$218K	Buy	+14,500	New	+$191K	0.1%	185

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bailard's SPNC Position: Q1 2016 in Review

Bailard sold out of Spectranetics Corp (SPNC) in Q1 2016, closing a stake of 14,500 shares — an estimated $218K sold.

Bailard first reported a position in SPNC in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

Bailard reported no remaining Spectranetics Corp position as of Q1 2016 after selling out during the quarter.
Bailard sold 14,500 Spectranetics Corp shares in Q1 2016, an estimated $218K.
Bailard first reported a position in Spectranetics Corp in Q4 2015 and held it in 1 quarter.
Bailard's Spectranetics Corp position peaked at $218K in Q4 2015.
128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.