CII
SPNC

CR Intrinsic Investors’s Spectranetics Corp SPNC Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-100,199
Closed -$2.5M – 361
2013
Q4 		$2.5M Sell
100,199
-394,375
-80% -$8.45M 0.11% 218
2013
Q3 		$8.3M Sell
494,574
-90,426
-15% -$1.58M 0.26% 132
2013
Q2 		$10.9M Buy
+585,000
New +$11.1M 0.38% 102

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 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CR Intrinsic Investors's SPNC Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Spectranetics Corp (SPNC) in Q1 2014, closing a stake of 100,199 shares — an estimated $2.5M sold.

CR Intrinsic Investors first reported a position in SPNC in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2013. 152 funds tracked by Wall St. Rank hold SPNC as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Spectranetics Corp position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 100,199 Spectranetics Corp shares in Q1 2014, an estimated $2.5M.
  • CR Intrinsic Investors first reported a position in Spectranetics Corp in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Spectranetics Corp position peaked at $10.9M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.