Managed Account Advisors’s Spectranetics Corp SPNC Stock Holding History

Managed Account Advisors’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 Q2	$7.47M	Buy	324,715 +58,428	+22%	+$1.63M	0.01%	1228
2015 Q1	$9.26M	Buy	266,287 +71,700	+37%	+$2.44M	0.01%	1115
2014 Q4	$6.73M	Buy	194,587 +56,339	+41%	+$1.76M	0.01%	1247
2014 Q3	$3.67M	Buy	138,248 +4,270	+3%	+$115K	﹤0.01%	1516
2014 Q2	$3.07M	Buy	133,978 +6,203	+5%	+$144K	﹤0.01%	1600
2014 Q1	$3.87M	Sell	127,775 -20,088	-14%	-$550K	0.01%	1444
2013 Q4	$3.7M	Buy	147,863 +14,232	+11%	+$305K	0.01%	1446
2013 Q3	$2.25M	Buy	133,631 +29,734	+29%	+$519K	﹤0.01%	1605
2013 Q2	$1.94M	Buy	+103,897	New	+$1.97M	﹤0.01%	1632

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Managed Account Advisors's SPNC Position: Q2 2015 in Review

Managed Account Advisors increased its Spectranetics Corp (SPNC) stake by 22% in Q2 2015, buying an estimated $1.63M and bringing the position to 324,715 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #1228.

Managed Account Advisors first reported a position in SPNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.26M in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

Managed Account Advisors held 324,715 shares of Spectranetics Corp worth $7.47M as of Q2 2015.
Managed Account Advisors bought 58,428 Spectranetics Corp shares in Q2 2015, an estimated $1.63M.
Spectranetics Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1228 holding.
Managed Account Advisors first reported a position in Spectranetics Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Spectranetics Corp position peaked at $9.26M in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.