Kalmar Investments’s Spectranetics Corp SPNC Stock Holding History

Kalmar Investments’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 Q3	–	Sell	-615,288	Closed	-$14.2M	–	167
2015 Q2	$14.2M	Sell	615,288 -78,395	-11%	-$2.19M	0.27%	114
2015 Q1	$24.1M	Sell	693,683 -268,358	-28%	-$9.13M	0.45%	83
2014 Q4	$33.3M	Buy	962,041 +215,610	+29%	+$6.72M	0.62%	68
2014 Q3	$19.8M	Sell	746,431 -29,485	-4%	-$792K	0.38%	92
2014 Q2	$17.8M	Buy	775,916 +293,010	+61%	+$6.8M	0.31%	109
2014 Q1	$14.6M	Sell	482,906 -276,412	-36%	-$7.57M	0.25%	123
2013 Q4	$19M	Sell	759,318 -24,762	-3%	-$531K	0.32%	109
2013 Q3	$13.2M	Sell	784,080 -11,550	-1%	-$201K	0.23%	123
2013 Q2	$14.9M	Buy	+795,630	New	+$15.1M	0.29%	110

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

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

ACH

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kalmar Investments's SPNC Position: Q3 2015 in Review

Kalmar Investments sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 615,288 shares — an estimated $14.2M sold.

Kalmar Investments first reported a position in SPNC in Q2 2013 and held it in 9 quarters. The position peaked at $33.3M in Q4 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Kalmar Investments reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Kalmar Investments sold 615,288 Spectranetics Corp shares in Q3 2015, an estimated $14.2M.
Kalmar Investments first reported a position in Spectranetics Corp in Q2 2013 and held it in 9 quarters.
Kalmar Investments's Spectranetics Corp position peaked at $33.3M in Q4 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.