Eastern Bank’s Spectranetics Corp SPNC Stock Holding History

Eastern Bank’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	-16,000	Closed	-$368K	–	217
2015 Q2	$368K	Hold	16,000	–	–	0.03%	153
2015 Q1	$556K	Hold	16,000	–	–	0.04%	135
2014 Q4	$553K	Hold	16,000	–	–	0.04%	138
2014 Q3	$425K	Hold	16,000	–	–	0.03%	143
2014 Q2	$366K	Hold	16,000	–	–	0.03%	156
2014 Q1	$485K	Buy	16,000 +3,500	+28%	+$95.9K	0.04%	135
2013 Q4	$313K	Hold	12,500	–	–	0.03%	158
2013 Q3	$210K	Buy	+12,500	New	+$218K	0.02%	203

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Eastern Bank's SPNC Position: Q3 2015 in Review

Eastern Bank sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 16,000 shares — an estimated $368K sold.

Eastern Bank first reported a position in SPNC in Q3 2013 and held it in 8 quarters. The position peaked at $556K in Q1 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Eastern Bank reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Eastern Bank sold 16,000 Spectranetics Corp shares in Q3 2015, an estimated $368K.
Eastern Bank first reported a position in Spectranetics Corp in Q3 2013 and held it in 8 quarters.
Eastern Bank's Spectranetics Corp position peaked at $556K in Q1 2015.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.