Nichols Asset Management’s Spectranetics Corp SPNC Stock Holding History

Nichols 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
2015 Q3	–	Sell	-374,536	Closed	-$8.62M	–	142
2015 Q2	$8.62M	Buy	374,536 +38,529	+11%	+$1.08M	1.54%	44
2015 Q1	$11.7M	Buy	336,007 +20,339	+6%	+$692K	2.04%	5
2014 Q4	$10.9M	Sell	315,668 -8,655	-3%	-$270K	2.14%	1
2014 Q3	$8.62M	Buy	324,323 +7,287	+2%	+$196K	1.78%	16
2014 Q2	$7.25M	Buy	317,036 +96,329	+44%	+$2.23M	1.47%	42
2014 Q1	$6.69M	Buy	+220,707	New	+$6.04M	1.51%	31

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nichols Asset Management's SPNC Position: Q3 2015 in Review

Nichols Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 374,536 shares — an estimated $8.62M sold.

Nichols Asset Management first reported a position in SPNC in Q1 2014 and held it in 6 quarters. The position peaked at $11.7M in Q1 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Nichols Asset Management reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 374,536 Spectranetics Corp shares in Q3 2015, an estimated $8.62M.
Nichols Asset Management first reported a position in Spectranetics Corp in Q1 2014 and held it in 6 quarters.
Nichols Asset Management's Spectranetics Corp position peaked at $11.7M in Q1 2015.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.