Palisade Capital Management’s Spectranetics Corp SPNC Stock Holding History

Palisade Capital 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	-655,872	Closed	-$15.1M	–	593
2015 Q2	$15.1M	Sell	655,872 -23,438	-3%	-$655K	0.38%	76
2015 Q1	$23.6M	Sell	679,310 -116,551	-15%	-$3.96M	0.59%	36
2014 Q4	$27.5M	Sell	795,861 -191,644	-19%	-$5.97M	0.67%	21
2014 Q3	$26.2M	Buy	987,505 +216,008	+28%	+$5.8M	0.66%	18
2014 Q2	$17.7M	Buy	771,497 +152,087	+25%	+$3.53M	0.43%	70
2014 Q1	$18.8M	Buy	619,410 +110,583	+22%	+$3.03M	0.46%	67
2013 Q4	$12.7M	Buy	508,827 +45,307	+10%	+$971K	0.33%	115
2013 Q3	$7.79M	Buy	463,520 +22,180	+5%	+$387K	0.21%	182
2013 Q2	$8.24M	Buy	+441,340	New	+$8.35M	0.24%	168

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

Palisade Capital Management's SPNC Position: Q3 2015 in Review

Palisade Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 655,872 shares — an estimated $15.1M sold.

Palisade Capital Management first reported a position in SPNC in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q4 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Palisade Capital Management reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 655,872 Spectranetics Corp shares in Q3 2015, an estimated $15.1M.
Palisade Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Spectranetics Corp position peaked at $27.5M in Q4 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.