LAM
SPNC

Lebenthal Asset Management’s Spectranetics Corp SPNC Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-445
Closed -$11K – 805
2016
Q3 		$11K Buy
+445
New +$10.4K ﹤0.01% 741

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Lebenthal Asset Management's SPNC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 445 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in SPNC in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 445 Spectranetics Corp shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Spectranetics Corp in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Spectranetics Corp position peaked at $11K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.