Manchester Capital Management’s Spectranetics Corp SPNC Stock Holding History

Manchester Capital 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
2015 Q1	–	Sell	-22,624	Closed	-$782K	–	1025
2014 Q4	$782K	Buy	22,624 +9,519	+73%	+$297K	0.1%	90
2014 Q3	$348K	Hold	13,105	–	–	0.05%	216
2014 Q2	$300K	Buy	13,105 +5,165	+65%	+$120K	0.04%	272
2014 Q1	$241K	Sell	7,940 -5,280	-40%	-$145K	0.04%	291
2013 Q4	$331K	Hold	13,220	–	–	0.05%	223
2013 Q3	$222K	Hold	13,220	–	–	0.04%	305
2013 Q2	$247K	Buy	+13,220	New	+$250K	0.05%	259

Other funds holding SPNC

EAM

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

ORI

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Manchester Capital Management's SPNC Position: Q1 2015 in Review

Manchester Capital Management sold out of Spectranetics Corp (SPNC) in Q1 2015, closing a stake of 22,624 shares — an estimated $782K sold.

Manchester Capital Management first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $782K in Q4 2014. 157 funds tracked by Wall St. Rank hold SPNC as of Q1 2015.

Manchester Capital Management reported no remaining Spectranetics Corp position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 22,624 Spectranetics Corp shares in Q1 2015, an estimated $782K.
Manchester Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Spectranetics Corp position peaked at $782K in Q4 2014.
157 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.