OC
SPNC

Oppenheimer & Co’s Spectranetics Corp SPNC Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-43,026
Closed -$507K – 1419
2015
Q3 		$507K Buy
+43,026
New +$771K 0.02% 801
2015
Q2 		– Sell
-35,828
Closed -$1.25M – 1605
2015
Q1 		$1.25M Sell
35,828
-24,474
-41% -$832K 0.03% 565
2014
Q4 		$2.08M Buy
+60,302
New +$1.88M 0.06% 376

Other funds holding SPNC

Wells Fargo
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Oppenheimer & Co's SPNC Position: Q4 2015 in Review

Oppenheimer & Co sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 43,026 shares — an estimated $507K sold.

Oppenheimer & Co first reported a position in SPNC in Q4 2014 and held it in 3 quarters. The position peaked at $2.08M in Q4 2014. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Oppenheimer & Co reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 43,026 Spectranetics Corp shares in Q4 2015, an estimated $507K.
  • Oppenheimer & Co first reported a position in Spectranetics Corp in Q4 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Spectranetics Corp position peaked at $2.08M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.