BMCMI
SPNC

Bryn Mawr Capital Management Inc’s Spectranetics Corp SPNC Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-25,309
Closed -$425K – 703
2013
Q3 		$425K Buy
+25,309
New +$441K 0.03% 359

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SPNC Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Spectranetics Corp (SPNC) in Q4 2013, closing a stake of 25,309 shares — an estimated $425K sold.

Bryn Mawr Capital Management Inc first reported a position in SPNC in Q3 2013 and held it in 1 quarter. The position peaked at $425K in Q3 2013. 142 funds tracked by Wall St. Rank hold SPNC as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Spectranetics Corp position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 25,309 Spectranetics Corp shares in Q4 2013, an estimated $425K.
  • Bryn Mawr Capital Management Inc first reported a position in Spectranetics Corp in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Spectranetics Corp position peaked at $425K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.