Congress Asset Management’s Spectranetics Corp SPNC Stock Holding History

Congress Asset 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
2015 Q3	–	Sell	-31,000	Closed	-$713K	–	236
2015 Q2	$713K	Hold	31,000	–	–	0.02%	193
2015 Q1	$1.08M	Hold	31,000	–	–	0.03%	182
2014 Q4	$1.07M	Hold	31,000	–	–	0.03%	188
2014 Q3	$824K	Hold	31,000	–	–	0.02%	190
2014 Q2	$709K	Hold	31,000	–	–	0.02%	195
2014 Q1	$940K	Buy	31,000 +3,500	+13%	+$95.9K	0.02%	191
2013 Q4	$688K	Hold	27,500	–	–	0.02%	189
2013 Q3	$462K	Buy	+27,500	New	+$480K	0.01%	196

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Congress Asset Management's SPNC Position: Q3 2015 in Review

Congress Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 31,000 shares — an estimated $713K sold.

Congress Asset Management first reported a position in SPNC in Q3 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Congress Asset Management reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Congress Asset Management sold 31,000 Spectranetics Corp shares in Q3 2015, an estimated $713K.
Congress Asset Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 8 quarters.
Congress Asset Management's Spectranetics Corp position peaked at $1.08M in Q1 2015.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.