BJ
SPNC

BlackRock Japan’s Spectranetics Corp SPNC Stock Holding History

BlackRock Japan’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
2014
Q1 		– Sell
-2,419
Closed -$60K – 1509
2013
Q4 		$60K Sell
2,419
-1,341
-36% -$28.7K ﹤0.01% 1104
2013
Q3 		$63K Sell
3,760
-1,707
-31% -$29.8K ﹤0.01% 1088
2013
Q2 		$102K Buy
+5,467
New +$103K ﹤0.01% 974

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock Japan's SPNC Position: Q1 2014 in Review

BlackRock Japan sold out of Spectranetics Corp (SPNC) in Q1 2014, closing a stake of 2,419 shares — an estimated $60K sold.

BlackRock Japan first reported a position in SPNC in Q2 2013 and held it in 3 quarters. The position peaked at $102K in Q2 2013. 152 funds tracked by Wall St. Rank hold SPNC as of Q1 2014.

  • BlackRock Japan reported no remaining Spectranetics Corp position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 2,419 Spectranetics Corp shares in Q1 2014, an estimated $60K.
  • BlackRock Japan first reported a position in Spectranetics Corp in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Spectranetics Corp position peaked at $102K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.