PMAM
SPNC

Picton Mahoney Asset Management’s Spectranetics Corp SPNC Stock Holding History

Picton Mahoney Asset 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
2014
Q2 		– Sell
-18,900
Closed -$573K – 371
2014
Q1 		$573K Buy
+18,900
New +$518K 0.03% 232

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's SPNC Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Spectranetics Corp (SPNC) in Q2 2014, closing a stake of 18,900 shares — an estimated $573K sold.

Picton Mahoney Asset Management first reported a position in SPNC in Q1 2014 and held it in 1 quarter. The position peaked at $573K in Q1 2014. 143 funds tracked by Wall St. Rank hold SPNC as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Spectranetics Corp position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 18,900 Spectranetics Corp shares in Q2 2014, an estimated $573K.
  • Picton Mahoney Asset Management first reported a position in Spectranetics Corp in Q1 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Spectranetics Corp position peaked at $573K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.