Luther King Capital Management (LKCM)’s Spectranetics Corp SPNC Stock Holding History

Luther King Capital Management (LKCM)’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	-1,180,859	Closed	-$27.2M	–	572
2015 Q2	$27.2M	Buy	1,180,859 +14,173	+1%	+$396K	0.23%	111
2015 Q1	$40.6M	Sell	1,166,686 -106,231	-8%	-$3.61M	0.34%	78
2014 Q4	$44M	Sell	1,272,917 -74,955	-6%	-$2.34M	0.35%	78
2014 Q3	$35.8M	Sell	1,347,872 -28,541	-2%	-$767K	0.29%	93
2014 Q2	$31.5M	Buy	1,376,413 +455,190	+49%	+$10.6M	0.25%	115
2014 Q1	$27.9M	Sell	921,223 -35,285	-4%	-$966K	0.23%	132
2013 Q4	$23.9M	Buy	956,508 +109,225	+13%	+$2.34M	0.19%	150
2013 Q3	$14.2M	Sell	847,283 -16,393	-2%	-$286K	0.12%	204
2013 Q2	$16.1M	Buy	+863,676	New	+$16.3M	0.15%	183

Other funds holding SPNC

ORI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SPNC Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 1,180,859 shares — an estimated $27.2M sold.

Luther King Capital Management (LKCM) first reported a position in SPNC in Q2 2013 and held it in 9 quarters. The position peaked at $44M in Q4 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,180,859 Spectranetics Corp shares in Q3 2015, an estimated $27.2M.
Luther King Capital Management (LKCM) first reported a position in Spectranetics Corp in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Spectranetics Corp position peaked at $44M in Q4 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.