EAM
SPNC

EverPoint Asset Management’s Spectranetics Corp SPNC Stock Holding History

EverPoint Asset 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
-50,000
Closed -$1.15M – 589
2015
Q2 		$1.15M Hold
50,000
– – 0.02% 410
2015
Q1 		$1.74M Buy
+50,000
New +$1.7M 0.03% 429

Other funds holding SPNC

Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
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 18.14% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

EverPoint Asset Management's SPNC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Spectranetics Corp (SPNC) in Q4 2016: 125,000 shares worth $3.06M. The stake represents 0.06% of the portfolio and ranks #295 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SPNC as recently as Q4 2015.

EverPoint Asset Management first reported a position in SPNC in Q1 2015 and has held it in 5 quarters since. The position peaked at $12.4M in Q3 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • EverPoint Asset Management held 125,000 shares of Spectranetics Corp worth $3.06M as of Q4 2016.
  • Spectranetics Corp was a new EverPoint Asset Management position in Q4 2016.
  • Spectranetics Corp made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #295 holding.
  • EverPoint Asset Management first reported a position in Spectranetics Corp in Q1 2015 and has held it in 5 quarters since.
  • EverPoint Asset Management's Spectranetics Corp position peaked at $12.4M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.