Friess Associates’s Spectranetics Corp SPNC Stock Holding History

Friess Associates’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
2016 Q3	–	Sell	-33,000	Closed	-$617K	–	172
2016 Q2	$617K	Buy	+33,000	New	+$581K	0.06%	94
2014 Q1	–	Sell	-94,300	Closed	-$2.36M	–	182
2013 Q4	$2.36M	Buy	+94,300	New	+$2.02M	0.18%	71
2013 Q3	–	Sell	-548,400	Closed	-$10.2M	–	183
2013 Q2	$10.2M	Buy	+548,400	New	+$10.4M	0.8%	52

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's SPNC Position: Q3 2016 in Review

Friess Associates sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 33,000 shares — an estimated $617K sold.

Friess Associates first reported a position in SPNC in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2013. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

Friess Associates reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
Friess Associates sold 33,000 Spectranetics Corp shares in Q3 2016, an estimated $617K.
Friess Associates first reported a position in Spectranetics Corp in Q2 2013 and held it in 3 quarters.
Friess Associates's Spectranetics Corp position peaked at $10.2M in Q2 2013.
152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.