Millrace Asset Group’s Spectranetics Corp SPNC Stock Holding History

Millrace Asset Group’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	-188,993	Closed	-$2.85M	–	65
2015 Q4	$2.85M	Buy	+188,993	New	+$2.49M	2.98%	4
2015 Q2	–	Sell	-15,250	Closed	-$530K	–	65
2015 Q1	$530K	Sell	15,250 -8,509	-36%	-$289K	0.59%	47
2014 Q4	$822K	Buy	+23,759	New	+$741K	0.85%	49

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

Millrace Asset Group's SPNC Position: Q1 2016 in Review

Millrace Asset Group sold out of Spectranetics Corp (SPNC) in Q1 2016, closing a stake of 188,993 shares — an estimated $2.85M sold.

Millrace Asset Group first reported a position in SPNC in Q4 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2015. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

Millrace Asset Group reported no remaining Spectranetics Corp position as of Q1 2016 after selling out during the quarter.
Millrace Asset Group sold 188,993 Spectranetics Corp shares in Q1 2016, an estimated $2.85M.
Millrace Asset Group first reported a position in Spectranetics Corp in Q4 2014 and held it in 3 quarters.
Millrace Asset Group's Spectranetics Corp position peaked at $2.85M in Q4 2015.
128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.