CAM
SPNC

Cortina Asset Management’s Spectranetics Corp SPNC Stock Holding History

Cortina 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
2017
Q2 		– Sell
-372,555
Closed -$10.9M – 251
2017
Q1 		$10.9M Sell
372,555
-113,008
-23% -$3.01M 0.45% 70
2016
Q4 		$11.9M Buy
485,563
+129,587
+36% +$3.05M 0.5% 64
2016
Q3 		$8.93M Sell
355,976
-9,991
-3% -$233K 0.38% 81
2016
Q2 		$6.85M Sell
365,967
-172,187
-32% -$3.03M 0.31% 109
2016
Q1 		$7.81M Buy
538,154
+77,086
+17% +$1.07M 0.35% 108
2015
Q4 		$6.94M Buy
461,068
+35,895
+8% +$474K 0.31% 119
2015
Q3 		$5.01M Sell
425,173
-31,651
-7% -$567K 0.23% 172
2015
Q2 		$10.5M Buy
456,824
+110,847
+32% +$3.1M 0.46% 92
2015
Q1 		$12M Sell
345,977
-10,857
-3% -$369K 0.52% 72
2014
Q4 		$12.3M Sell
356,834
-444,962
-55% -$13.9M 0.54% 70
2014
Q3 		$21.3M Sell
801,796
-6,889
-0.9% -$185K 0.91% 24
2014
Q2 		$18.5M Sell
808,685
-14,197
-2% -$329K 0.7% 45
2014
Q1 		$24.9M Sell
822,882
-65,782
-7% -$1.8M 0.9% 27
2013
Q4 		$22.2M Buy
888,664
+37,109
+4% +$795K 0.81% 41
2013
Q3 		$14.3M Buy
851,555
+77,393
+10% +$1.35M 0.56% 61
2013
Q2 		$14.5M Buy
+774,162
New +$14.6M 0.57% 62

Other funds holding SPNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 15.1% 1-Year Est. Return

Cortina Asset Management's SPNC Position: Q2 2017 in Review

Cortina Asset Management sold out of Spectranetics Corp (SPNC) in Q2 2017, closing a stake of 372,555 shares — an estimated $10.9M sold.

Cortina Asset Management first reported a position in SPNC in Q2 2013 and held it in 16 quarters. The position peaked at $24.9M in Q1 2014. 170 funds tracked by Wall St. Rank hold SPNC as of Q2 2017.

  • Cortina Asset Management reported no remaining Spectranetics Corp position as of Q2 2017 after selling out during the quarter.
  • Cortina Asset Management sold 372,555 Spectranetics Corp shares in Q2 2017, an estimated $10.9M.
  • Cortina Asset Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 16 quarters.
  • Cortina Asset Management's Spectranetics Corp position peaked at $24.9M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.