EAM Investors’s Spectranetics Corp SPNC Stock Holding History

EAM 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
2016 Q4	–	Sell	-111,749	Closed	-$2.8M	–	418
2016 Q3	$2.8M	Buy	+111,749	New	+$2.61M	0.38%	132
2014 Q2	–	Sell	-52,422	Closed	-$1.59M	–	407
2014 Q1	$1.59M	Sell	52,422 -11,236	-18%	-$308K	0.29%	137
2013 Q4	$1.59M	Buy	+63,658	New	+$1.36M	0.28%	129
2013 Q3	–	Sell	-51,346	Closed	-$959K	–	400
2013 Q2	$959K	Buy	+51,346	New	+$972K	0.21%	262

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

EAM Investors's SPNC Position: Q4 2016 in Review

EAM Investors sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 111,749 shares — an estimated $2.8M sold.

EAM Investors first reported a position in SPNC in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

EAM Investors reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
EAM Investors sold 111,749 Spectranetics Corp shares in Q4 2016, an estimated $2.8M.
EAM Investors first reported a position in Spectranetics Corp in Q2 2013 and held it in 4 quarters.
EAM Investors's Spectranetics Corp position peaked at $2.8M in Q3 2016.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.