FSA
SPNC

Franklin Street Advisors’s Spectranetics Corp SPNC Stock Holding History

Franklin Street 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
2014
Q4 		– Sell
-26,700
Closed -$709K – 235
2014
Q3 		$709K Buy
26,700
+2,450
+10% +$65.8K 0.13% 137
2014
Q2 		$555K Buy
24,250
+600
+3% +$13.9K 0.11% 156
2014
Q1 		$717K Sell
23,650
-3,850
-14% -$105K 0.14% 145
2013
Q4 		$688K Hold
27,500
– – 0.14% 145
2013
Q3 		$462K Buy
27,500
+8,400
+44% +$147K 0.1% 161
2013
Q2 		$357K Buy
+19,100
New +$361K 0.09% 189

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Franklin Street Advisors's SPNC Position: Q4 2014 in Review

Franklin Street Advisors sold out of Spectranetics Corp (SPNC) in Q4 2014, closing a stake of 26,700 shares — an estimated $709K sold.

Franklin Street Advisors first reported a position in SPNC in Q2 2013 and held it in 6 quarters. The position peaked at $717K in Q1 2014. 158 funds tracked by Wall St. Rank hold SPNC as of Q4 2014.

  • Franklin Street Advisors reported no remaining Spectranetics Corp position as of Q4 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 26,700 Spectranetics Corp shares in Q4 2014, an estimated $709K.
  • Franklin Street Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 6 quarters.
  • Franklin Street Advisors's Spectranetics Corp position peaked at $717K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.