EMG
SPNC

Ellington Management Group’s Spectranetics Corp SPNC Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-14,831
Closed -$175K – 952
2015
Q3 		$175K Buy
+14,831
New +$266K 0.05% 605

Other funds holding SPNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Ellington Management Group's SPNC Position: Q4 2015 in Review

Ellington Management Group sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 14,831 shares — an estimated $175K sold.

Ellington Management Group first reported a position in SPNC in Q3 2015 and held it in 1 quarter. The position peaked at $175K in Q3 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Ellington Management Group reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,831 Spectranetics Corp shares in Q4 2015, an estimated $175K.
  • Ellington Management Group first reported a position in Spectranetics Corp in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Spectranetics Corp position peaked at $175K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.