CPIM
SPNC

Columbia Partners Investment Management’s Spectranetics Corp SPNC Stock Holding History

Columbia Partners Investment 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
2017
Q2 		– Sell
-8,899
Closed -$259K – 281
2017
Q1 		$259K Sell
8,899
-97,312
-92% -$2.59M 0.03% 251
2016
Q4 		$2.6M Sell
106,211
-28,711
-21% -$675K 0.23% 147
2016
Q3 		$3.38M Buy
+134,922
New +$3.15M 0.26% 124
2015
Q2 		– Sell
-544,431
Closed -$18.9M – 379
2015
Q1 		$18.9M Sell
544,431
-46,904
-8% -$1.6M 1.01% 11
2014
Q4 		$20.4M Buy
591,335
+161,304
+38% +$5.03M 1.06% 14
2014
Q3 		$11.4M Buy
430,031
+92,951
+28% +$2.5M 0.58% 55
2014
Q2 		$7.71M Sell
337,080
-204,163
-38% -$4.74M 0.36% 105
2014
Q1 		$16.4M Sell
541,243
-36,154
-6% -$990K 0.72% 37
2013
Q4 		$14.4M Sell
577,397
-28,940
-5% -$620K 0.62% 42
2013
Q3 		$10.2M Buy
606,337
+89,092
+17% +$1.55M 0.45% 67
2013
Q2 		$9.66M Buy
+517,245
New +$9.79M 0.46% 75

Other funds holding SPNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Columbia Partners Investment Management's SPNC Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 8,899 shares — an estimated $259K sold.

Columbia Partners Investment Management first reported a position in SPNC in Q2 2013 and held it in 11 quarters. The position peaked at $20.4M in Q4 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 8,899 Spectranetics Corp shares in Q2 2017, an estimated $259K.
  • Columbia Partners Investment Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's Spectranetics Corp position peaked at $20.4M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.