Elk Creek Partners’s Spectranetics Corp SPNC Stock Holding History

Elk Creek Partners’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	-426,486	Closed	-$10.7M	–	162
2016 Q3	$10.7M	Sell	426,486 -77,212	-15%	-$1.8M	0.7%	58
2016 Q2	$9.42M	Buy	+503,698	New	+$8.87M	0.67%	65

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

Elk Creek Partners's SPNC Position: Q4 2016 in Review

Elk Creek Partners sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 426,486 shares — an estimated $10.7M sold.

Elk Creek Partners first reported a position in SPNC in Q2 2016 and held it in 2 quarters. The position peaked at $10.7M in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

Elk Creek Partners reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
Elk Creek Partners sold 426,486 Spectranetics Corp shares in Q4 2016, an estimated $10.7M.
Elk Creek Partners first reported a position in Spectranetics Corp in Q2 2016 and held it in 2 quarters.
Elk Creek Partners's Spectranetics Corp position peaked at $10.7M in Q3 2016.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.