Dimensional Fund Advisors
SPNC

Dimensional Fund Advisors’s Spectranetics Corp SPNC Stock Holding History

Dimensional Fund Advisors’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
Q1 		– Sell
-500
Closed -$17K – 3449
2014
Q4 		$17K Hold
500
– – ﹤0.01% 3433
2014
Q3 		$13K Sell
500
-240,338
-100% -$6.46M ﹤0.01% 3470
2014
Q2 		$5.51M Sell
240,838
-183,312
-43% -$4.25M ﹤0.01% 2530
2014
Q1 		$12.9M Sell
424,150
-32,273
-7% -$884K 0.01% 1977
2013
Q4 		$11.4M Sell
456,423
-101,769
-18% -$2.18M 0.01% 2054
2013
Q3 		$9.37M Sell
558,192
-79,147
-12% -$1.38M 0.01% 2150
2013
Q2 		$11.9M Buy
+637,339
New +$12.1M 0.01% 1854

Other funds holding SPNC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors's SPNC Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Spectranetics Corp (SPNC) in Q1 2015, closing a stake of 500 shares — an estimated $17K sold.

Dimensional Fund Advisors first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q1 2014. 157 funds tracked by Wall St. Rank hold SPNC as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Spectranetics Corp position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 500 Spectranetics Corp shares in Q1 2015, an estimated $17K.
  • Dimensional Fund Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's Spectranetics Corp position peaked at $12.9M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.