MHP
SPNC

Manatuck Hill Partners’s Spectranetics Corp SPNC Stock Holding History

Manatuck Hill Partners’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
2014
Q2 		– Sell
-200,335
Closed -$6.07M – 119
2014
Q1 		$6.07M Sell
200,335
-39,000
-16% -$1.07M 0.97% 25
2013
Q4 		$5.98M Sell
239,335
-79,700
-25% -$1.71M 0.84% 30
2013
Q3 		$5.36M Sell
319,035
-200,700
-39% -$3.5M 0.69% 39
2013
Q2 		$9.71M Buy
+519,735
New +$9.83M 1.18% 26

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manatuck Hill Partners's SPNC Position: Q2 2014 in Review

Manatuck Hill Partners sold out of Spectranetics Corp (SPNC) in Q2 2014, closing a stake of 200,335 shares — an estimated $6.07M sold.

Manatuck Hill Partners first reported a position in SPNC in Q2 2013 and held it in 4 quarters. The position peaked at $9.71M in Q2 2013. 143 funds tracked by Wall St. Rank hold SPNC as of Q2 2014.

  • Manatuck Hill Partners reported no remaining Spectranetics Corp position as of Q2 2014 after selling out during the quarter.
  • Manatuck Hill Partners sold 200,335 Spectranetics Corp shares in Q2 2014, an estimated $6.07M.
  • Manatuck Hill Partners first reported a position in Spectranetics Corp in Q2 2013 and held it in 4 quarters.
  • Manatuck Hill Partners's Spectranetics Corp position peaked at $9.71M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2014.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.