MCM
SPNC

Montibus Capital Management’s Spectranetics Corp SPNC Stock Holding History

Montibus 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
2013
Q3 		$6.85M Sell
407,520
-150,147
-27% -$2.62M 0.74% 61
2013
Q2 		$10.4M Buy
+557,667
New +$10.6M 1.32% 36

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montibus Capital Management's SPNC Position: Q3 2013 in Review

Montibus Capital Management reduced its Spectranetics Corp (SPNC) stake by 27% in Q3 2013, selling an estimated $2.62M and leaving 407,520 shares worth $6.85M. The position accounts for 0.74% of the portfolio, ranked #61.

Montibus Capital Management first reported a position in SPNC in Q2 2013 and has held it in 2 quarters since. The position peaked at $10.4M in Q2 2013. 139 funds tracked by Wall St. Rank hold SPNC as of Q3 2013.

  • Montibus Capital Management held 407,520 shares of Spectranetics Corp worth $6.85M as of Q3 2013.
  • Montibus Capital Management sold 150,147 Spectranetics Corp shares in Q3 2013, an estimated $2.62M.
  • Spectranetics Corp made up 0.74% of Montibus Capital Management's portfolio in Q3 2013, its #61 holding.
  • Montibus Capital Management first reported a position in Spectranetics Corp in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Spectranetics Corp position peaked at $10.4M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.