HCM
SPNC

Highbridge Capital Management’s Spectranetics Corp SPNC Stock Holding History

Highbridge 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
Q4 		– Sell
-20,400
Closed -$542K – 1576
2014
Q3 		$542K Sell
20,400
-9,500
-32% -$255K 0.01% 834
2014
Q2 		$684K Buy
+29,900
New +$694K 0.01% 662

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 17.47% 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

Highbridge Capital Management's SPNC Position: Q4 2013 in Review

Highbridge Capital Management sold out of Spectranetics Corp (SPNC) in Q4 2013, closing a stake of 43,933 shares — an estimated $738K sold.

Highbridge Capital Management first reported a position in SPNC in Q3 2013 and held it in 1 quarter. The position peaked at $738K in Q3 2013. 142 funds tracked by Wall St. Rank hold SPNC as of Q4 2013.

  • Highbridge Capital Management reported no remaining Spectranetics Corp position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 43,933 Spectranetics Corp shares in Q4 2013, an estimated $738K.
  • Highbridge Capital Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Spectranetics Corp position peaked at $738K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.