Eagle Asset Management’s Spectranetics Corp SPNC Stock Holding History

Eagle 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	-2,788,886	Closed	-$64.2M	–	695
2015 Q2	$64.2M	Buy	2,788,886 +329,912	+13%	+$9.21M	0.36%	98
2015 Q1	$85.5M	Buy	2,458,974 +351,409	+17%	+$12M	0.49%	56
2014 Q4	$72.9M	Buy	2,107,565 +529,165	+34%	+$16.5M	0.42%	75
2014 Q3	$41.9M	Buy	1,578,400 +319,886	+25%	+$8.59M	0.24%	147
2014 Q2	$28.8M	Buy	1,258,514 +625,606	+99%	+$14.5M	0.16%	190
2014 Q1	$19.2M	Buy	+632,908	New	+$17.3M	0.11%	255
2013 Q3	–	Sell	-349,258	Closed	-$6.52M	–	728
2013 Q2	$6.52M	Buy	+349,258	New	+$6.61M	0.04%	414

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

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

Eagle Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 2,788,886 shares — an estimated $64.2M sold.

Eagle Asset Management first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $85.5M in Q1 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Eagle Asset Management reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Eagle Asset Management sold 2,788,886 Spectranetics Corp shares in Q3 2015, an estimated $64.2M.
Eagle Asset Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
Eagle Asset Management's Spectranetics Corp position peaked at $85.5M in Q1 2015.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.