GACM
SPNC

Green Arrow Capital Management’s Spectranetics Corp SPNC Stock Holding History

Green Arrow Capital 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
2014
Q2 		– Sell
-35,000
Closed -$1.06M – 282
2014
Q1 		$1.06M Sell
35,000
-65,000
-65% -$1.78M 0.09% 188
2013
Q4 		$2.5M Buy
+100,000
New +$2.14M 0.18% 155
2013
Q3 		– Sell
-100,000
Closed -$1.74M – 330
2013
Q2 		$1.87M Buy
+100,000
New +$1.89M 0.15% 166

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Green Arrow Capital Management's SPNC Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Spectranetics Corp (SPNC) in Q2 2014, closing a stake of 35,000 shares — an estimated $1.06M sold.

Green Arrow Capital Management first reported a position in SPNC in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q4 2013. 143 funds tracked by Wall St. Rank hold SPNC as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Spectranetics Corp position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 35,000 Spectranetics Corp shares in Q2 2014, an estimated $1.06M.
  • Green Arrow Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Spectranetics Corp position peaked at $2.5M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.