DT
SPNC

Diversified Trust’s Spectranetics Corp SPNC Stock Holding History

Diversified Trust’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
Q2 		– Sell
-10,545
Closed -$367K – 505
2015
Q1 		$367K Sell
10,545
-880
-8% -$29.9K 0.03% 374
2014
Q4 		$395K Buy
+11,425
New +$356K 0.04% 360
2013
Q3 		– Sell
-22,250
Closed -$416K – 498
2013
Q2 		$416K Buy
+22,250
New +$421K 0.05% 344

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Diversified Trust's SPNC Position: Q2 2015 in Review

Diversified Trust sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 10,545 shares — an estimated $367K sold.

Diversified Trust first reported a position in SPNC in Q2 2013 and held it in 3 quarters. The position peaked at $416K in Q2 2013. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

  • Diversified Trust reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 10,545 Spectranetics Corp shares in Q2 2015, an estimated $367K.
  • Diversified Trust first reported a position in Spectranetics Corp in Q2 2013 and held it in 3 quarters.
  • Diversified Trust's Spectranetics Corp position peaked at $416K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.