FDx Advisors’s Spectranetics Corp SPNC Stock Holding History

FDx Advisors’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 Q2	–	Sell	-10,100	Closed	-$352K	–	1055
2015 Q1	$352K	Buy	10,100 +500	+5%	+$17K	0.01%	1136
2014 Q4	$332K	Buy	+9,600	New	+$299K	0.02%	685

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

FDx Advisors's SPNC Position: Q2 2015 in Review

FDx Advisors sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 10,100 shares — an estimated $352K sold.

FDx Advisors first reported a position in SPNC in Q4 2014 and held it in 2 quarters. The position peaked at $352K in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

FDx Advisors reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
FDx Advisors sold 10,100 Spectranetics Corp shares in Q2 2015, an estimated $352K.
FDx Advisors first reported a position in Spectranetics Corp in Q4 2014 and held it in 2 quarters.
FDx Advisors's Spectranetics Corp position peaked at $352K in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.