Catapult Capital Management’s Spectranetics Corp SPNC Stock Holding History

Catapult Capital Management’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 Q4	–	Sell	-20,000	Closed	-$531K	–	242
2014 Q3	$531K	Sell	20,000 -165,000	-89%	-$4.43M	0.06%	166
2014 Q2	$4.23M	Sell	185,000 -55,000	-23%	-$1.28M	0.47%	74
2014 Q1	$7.27M	Sell	240,000 -35,000	-13%	-$959K	1.46%	10
2013 Q4	$6.88M	Buy	275,000 +156,702	+132%	+$3.36M	1.64%	13
2013 Q3	$1.99M	Sell	118,298 -31,702	-21%	-$553K	0.25%	130
2013 Q2	$2.8M	Buy	+150,000	New	+$2.84M	1.17%	18

Other funds holding SPNC

ORI

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Catapult Capital Management's SPNC Position: Q4 2014 in Review

Catapult Capital Management sold out of Spectranetics Corp (SPNC) in Q4 2014, closing a stake of 20,000 shares — an estimated $531K sold.

Catapult Capital Management first reported a position in SPNC in Q2 2013 and held it in 6 quarters. The position peaked at $7.27M in Q1 2014. 158 funds tracked by Wall St. Rank hold SPNC as of Q4 2014.

Catapult Capital Management reported no remaining Spectranetics Corp position as of Q4 2014 after selling out during the quarter.
Catapult Capital Management sold 20,000 Spectranetics Corp shares in Q4 2014, an estimated $531K.
Catapult Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 6 quarters.
Catapult Capital Management's Spectranetics Corp position peaked at $7.27M in Q1 2014.
158 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.