PAI
SPNC

Paragon Associates II’s Spectranetics Corp SPNC Stock Holding History

Paragon Associates II’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
2013
Q4 		$20.6M Buy
+825,000
New +$17.7M 14.26% 1

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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

Paragon Associates II's SPNC Position: Q4 2013 in Review

Paragon Associates II opened a new position in Spectranetics Corp (SPNC) in Q4 2013: 825,000 shares worth $20.6M. The stake represents 14.26% of the portfolio and ranks #1 among its holdings.

142 funds tracked by Wall St. Rank hold SPNC as of Q4 2013.

  • Paragon Associates II held 825,000 shares of Spectranetics Corp worth $20.6M as of Q4 2013.
  • Spectranetics Corp was a new Paragon Associates II position in Q4 2013.
  • Spectranetics Corp made up 14.26% of Paragon Associates II's portfolio in Q4 2013, its #1 holding.
  • 142 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.