Mackenzie Financial’s Spectranetics Corp SPNC Stock Holding History

Mackenzie Financial’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	-23,000	Closed	-$529K	–	857
2015 Q2	$529K	Sell	23,000 -41,423	-64%	-$1.16M	﹤0.01%	671
2015 Q1	$2.24M	Sell	64,423 -140	-0.2%	-$4.76K	0.01%	406
2014 Q4	$2.23M	Sell	64,563 -2,133	-3%	-$66.5K	0.01%	407
2014 Q3	$1.77M	Buy	+66,696	New	+$1.79M	0.01%	421
2014 Q2	–	Sell	-83,534	Closed	-$2.53M	–	686
2014 Q1	$2.53M	Buy	83,534 +29,639	+55%	+$812K	0.01%	374
2013 Q4	$1.35M	Sell	53,895 -19,163	-26%	-$411K	0.01%	438
2013 Q3	$1.23M	Sell	73,058 -2,653	-4%	-$46.3K	0.01%	440
2013 Q2	$1.41M	Buy	+75,711	New	+$1.43M	0.01%	439

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Mackenzie Financial's SPNC Position: Q3 2015 in Review

Mackenzie Financial sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 23,000 shares — an estimated $529K sold.

Mackenzie Financial first reported a position in SPNC in Q2 2013 and held it in 8 quarters. The position peaked at $2.53M in Q1 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Mackenzie Financial reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 23,000 Spectranetics Corp shares in Q3 2015, an estimated $529K.
Mackenzie Financial first reported a position in Spectranetics Corp in Q2 2013 and held it in 8 quarters.
Mackenzie Financial's Spectranetics Corp position peaked at $2.53M in Q1 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.