MAM
SPNC

Meeder Asset Management’s Spectranetics Corp SPNC Stock Holding History

Meeder Asset 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
2016
Q3 		– Sell
-3,080
Closed -$58K – 1060
2016
Q2 		$58K Buy
+3,080
New +$54.2K 0.01% 715

Other funds holding SPNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meeder Asset Management's SPNC Position: Q3 2016 in Review

Meeder Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 3,080 shares — an estimated $58K sold.

Meeder Asset Management first reported a position in SPNC in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

  • Meeder Asset Management reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
  • Meeder Asset Management sold 3,080 Spectranetics Corp shares in Q3 2016, an estimated $58K.
  • Meeder Asset Management first reported a position in Spectranetics Corp in Q2 2016 and held it in 1 quarter.
  • Meeder Asset Management's Spectranetics Corp position peaked at $58K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.