Marshall Wace’s Spectranetics Corp SPNC Stock Holding History

Marshall Wace’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
2016 Q1	–	Sell	-32,937	Closed	-$496K	–	1300
2015 Q4	$496K	Buy	+32,937	New	+$435K	﹤0.01%	808
2015 Q3	–	Sell	-33,361	Closed	-$768K	–	1164
2015 Q2	$768K	Buy	+33,361	New	+$932K	0.01%	642

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

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

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

ORI

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace's SPNC Position: Q1 2016 in Review

Marshall Wace sold out of Spectranetics Corp (SPNC) in Q1 2016, closing a stake of 32,937 shares — an estimated $496K sold.

Marshall Wace first reported a position in SPNC in Q2 2015 and held it in 2 quarters. The position peaked at $768K in Q2 2015. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

Marshall Wace reported no remaining Spectranetics Corp position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 32,937 Spectranetics Corp shares in Q1 2016, an estimated $496K.
Marshall Wace first reported a position in Spectranetics Corp in Q2 2015 and held it in 2 quarters.
Marshall Wace's Spectranetics Corp position peaked at $768K in Q2 2015.
128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.