Neuberger Berman Group’s Spectranetics Corp SPNC Stock Holding History

Neuberger Berman 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 Q3	–	Sell	-50,000	Closed	-$936K	–	1660
2016 Q2	$936K	Hold	50,000	–	–	﹤0.01%	1108
2016 Q1	$726K	Sell	50,000 -2,500	-5%	-$34.6K	﹤0.01%	1170
2015 Q4	$791K	Buy	+52,500	New	+$693K	﹤0.01%	1176
2015 Q2	–	Sell	-52,450	Closed	-$1.82M	–	1659
2015 Q1	$1.82M	Buy	52,450 +11,500	+28%	+$391K	﹤0.01%	1093
2014 Q4	$1.42M	Sell	40,950 -12,950	-24%	-$404K	﹤0.01%	1138
2014 Q3	$1.43M	Buy	53,900 +2,200	+4%	+$59.1K	﹤0.01%	1174
2014 Q2	$1.18M	Sell	51,700 -10,800	-17%	-$251K	﹤0.01%	1223
2014 Q1	$1.89M	Buy	62,500 +12,900	+26%	+$353K	﹤0.01%	1084
2013 Q4	$1.24M	Sell	49,600 -41,800	-46%	-$896K	﹤0.01%	1166
2013 Q3	$1.54M	Sell	91,400 -45,900	-33%	-$801K	﹤0.01%	1112
2013 Q2	$2.56M	Buy	+137,300	New	+$2.6M	﹤0.01%	975

Other funds holding SPNC

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

ORI

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group's SPNC Position: Q3 2016 in Review

Neuberger Berman Group sold out of Spectranetics Corp (SPNC) in Q3 2016, closing a stake of 50,000 shares — an estimated $936K sold.

Neuberger Berman Group first reported a position in SPNC in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q2 2013. 152 funds tracked by Wall St. Rank hold SPNC as of Q3 2016.

Neuberger Berman Group reported no remaining Spectranetics Corp position as of Q3 2016 after selling out during the quarter.
Neuberger Berman Group sold 50,000 Spectranetics Corp shares in Q3 2016, an estimated $936K.
Neuberger Berman Group first reported a position in Spectranetics Corp in Q2 2013 and held it in 11 quarters.
Neuberger Berman Group's Spectranetics Corp position peaked at $2.56M in Q2 2013.
152 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2016.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.