CFG
SPNC

CKW Financial Group’s Spectranetics Corp SPNC Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-472
Closed -$11K – 327
2015
Q2 		$11K Hold
472
– – ﹤0.01% 284
2015
Q1 		$16K Buy
472
+160
+51% +$5.44K 0.01% 253
2014
Q4 		$11K Hold
312
– – ﹤0.01% 283
2014
Q3 		$8K Buy
+312
New +$8.38K ﹤0.01% 322

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CKW Financial Group's SPNC Position: Q3 2015 in Review

CKW Financial Group sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 472 shares — an estimated $11K sold.

CKW Financial Group first reported a position in SPNC in Q3 2014 and held it in 4 quarters. The position peaked at $16K in Q1 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

  • CKW Financial Group reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 472 Spectranetics Corp shares in Q3 2015, an estimated $11K.
  • CKW Financial Group first reported a position in Spectranetics Corp in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's Spectranetics Corp position peaked at $16K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.