CI Investments Inc
SPNC

CI Investments Inc’s Spectranetics Corp SPNC Stock Holding History

CI Investments 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
2014
Q3 		– Sell
-30,650
Closed -$701K – 194
2014
Q2 		$701K Sell
30,650
-4,940
-14% -$115K 0.01% 166
2014
Q1 		$1.08M Sell
35,590
-3,110
-8% -$85.2K 0.01% 173
2013
Q4 		$968K Sell
38,700
-20,000
-34% -$429K 0.01% 169
2013
Q3 		$985K Hold
58,700
– – 0.01% 174
2013
Q2 		$1.1M Buy
+58,700
New +$1.11M 0.01% 168

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

CI Investments Inc's SPNC Position: Q3 2014 in Review

CI Investments Inc sold out of Spectranetics Corp (SPNC) in Q3 2014, closing a stake of 30,650 shares — an estimated $701K sold.

CI Investments Inc first reported a position in SPNC in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2013. 149 funds tracked by Wall St. Rank hold SPNC as of Q3 2014.

  • CI Investments Inc reported no remaining Spectranetics Corp position as of Q3 2014 after selling out during the quarter.
  • CI Investments Inc sold 30,650 Spectranetics Corp shares in Q3 2014, an estimated $701K.
  • CI Investments Inc first reported a position in Spectranetics Corp in Q2 2013 and held it in 5 quarters.
  • CI Investments Inc's Spectranetics Corp position peaked at $1.1M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2014.

Based on CI Investments Inc's 13F filing for Q3 2014, filed 3 Nov 2014.