Penn Capital Management’s Spectranetics Corp SPNC Stock Holding History

Penn 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
2016 Q2	–	Sell	-247,355	Closed	-$3.59M	–	301
2016 Q1	$3.59M	Sell	247,355 -5,066	-2%	-$70.1K	0.2%	143
2015 Q4	$3.8M	Buy	252,421 +956	+0.4%	+$12.6K	0.17%	167
2015 Q3	$2.96M	Buy	+251,465	New	+$4.5M	0.16%	183

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's SPNC Position: Q2 2016 in Review

Penn Capital Management sold out of Spectranetics Corp (SPNC) in Q2 2016, closing a stake of 247,355 shares — an estimated $3.59M sold.

Penn Capital Management first reported a position in SPNC in Q3 2015 and held it in 3 quarters. The position peaked at $3.8M in Q4 2015. 141 funds tracked by Wall St. Rank hold SPNC as of Q2 2016.

Penn Capital Management reported no remaining Spectranetics Corp position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 247,355 Spectranetics Corp shares in Q2 2016, an estimated $3.59M.
Penn Capital Management first reported a position in Spectranetics Corp in Q3 2015 and held it in 3 quarters.
Penn Capital Management's Spectranetics Corp position peaked at $3.8M in Q4 2015.
141 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.