Essex Investment Management’s Spectranetics Corp SPNC Stock Holding History

Essex Investment 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	-15,163	Closed	-$349K	–	353
2015 Q2	$349K	Sell	15,163 -39,556	-72%	-$1.1M	0.05%	262
2015 Q1	$1.9M	Buy	54,719 +7,988	+17%	+$272K	0.27%	92
2014 Q4	$1.62M	Buy	46,731 +27,524	+143%	+$858K	0.24%	103
2014 Q3	$510K	Hold	19,207	–	–	0.08%	223
2014 Q2	$439K	Sell	19,207 -61,847	-76%	-$1.43M	0.06%	255
2014 Q1	$2.46M	Buy	81,054 +21,479	+36%	+$588K	0.36%	79
2013 Q4	$1.49M	Buy	+59,575	New	+$1.28M	0.21%	146
2013 Q3	–	Sell	-11,989	Closed	-$224K	–	401
2013 Q2	$224K	Buy	+11,989	New	+$227K	0.04%	305

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

Essex Investment Management's SPNC Position: Q3 2015 in Review

Essex Investment Management sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 15,163 shares — an estimated $349K sold.

Essex Investment Management first reported a position in SPNC in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q1 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Essex Investment Management reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Essex Investment Management sold 15,163 Spectranetics Corp shares in Q3 2015, an estimated $349K.
Essex Investment Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 8 quarters.
Essex Investment Management's Spectranetics Corp position peaked at $2.46M in Q1 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.