PAAMCP
SPNC

Pacific Alternative Asset Management Company (PAAMCO)’s Spectranetics Corp SPNC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-53,668
Closed -$1.43M – 221
2014
Q3 		$1.43M Buy
53,668
+40,550
+309% +$1.09M 0.16% 125
2014
Q2 		$300K Buy
+13,118
New +$304K 0.04% 177

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SPNC Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Spectranetics Corp (SPNC) in Q4 2014, closing a stake of 53,668 shares — an estimated $1.43M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SPNC in Q2 2014 and held it in 2 quarters. The position peaked at $1.43M in Q3 2014. 158 funds tracked by Wall St. Rank hold SPNC as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Spectranetics Corp position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 53,668 Spectranetics Corp shares in Q4 2014, an estimated $1.43M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Spectranetics Corp in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Spectranetics Corp position peaked at $1.43M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.