Paragon Associates & Paragon Associates II Joint Venture’s Spectranetics Corp SPNC Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q1	–	Sell	-10,000	Closed	-$346K	–	21
2014 Q4	$346K	Hold	10,000	–	–	0.22%	19
2014 Q3	$266K	Hold	10,000	–	–	0.2%	17
2014 Q2	$229K	Sell	10,000 -137,400	-93%	-$3.19M	0.18%	19
2014 Q1	$4.47M	Sell	147,400 -677,600	-82%	-$18.6M	4.45%	11
2013 Q4	$20.6M	Buy	+825,000	New	+$17.7M	13.87%	1

Other funds holding SPNC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's SPNC Position: Q1 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Spectranetics Corp (SPNC) in Q1 2015, closing a stake of 10,000 shares — an estimated $346K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in SPNC in Q4 2013 and held it in 5 quarters. The position peaked at $20.6M in Q4 2013. 157 funds tracked by Wall St. Rank hold SPNC as of Q1 2015.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Spectranetics Corp position as of Q1 2015 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Spectranetics Corp shares in Q1 2015, an estimated $346K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Spectranetics Corp in Q4 2013 and held it in 5 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Spectranetics Corp position peaked at $20.6M in Q4 2013.
157 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2015, filed 15 May 2015.