OAM
SPNC

Oberweis Asset Management’s Spectranetics Corp SPNC Stock Holding History

Oberweis 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
Q2 		– Sell
-20,800
Closed -$723K – 189
2015
Q1 		$723K Sell
20,800
-33,100
-61% -$1.13M 0.2% 60
2014
Q4 		$1.86M Sell
53,900
-2,900
-5% -$90.4K 0.56% 42
2014
Q3 		$1.51M Buy
56,800
+15,300
+37% +$411K 0.41% 45
2014
Q2 		$950K Buy
41,500
+12,900
+45% +$299K 0.23% 80
2014
Q1 		$867K Buy
+28,600
New +$783K 0.18% 96

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oberweis Asset Management's SPNC Position: Q2 2015 in Review

Oberweis Asset Management sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 20,800 shares — an estimated $723K sold.

Oberweis Asset Management first reported a position in SPNC in Q1 2014 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

  • Oberweis Asset Management reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 20,800 Spectranetics Corp shares in Q2 2015, an estimated $723K.
  • Oberweis Asset Management first reported a position in Spectranetics Corp in Q1 2014 and held it in 5 quarters.
  • Oberweis Asset Management's Spectranetics Corp position peaked at $1.86M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.