Polar Asset Management Partners’s Spectranetics Corp SPNC Stock Holding History

Polar Asset Management Partners’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	-182,700	Closed	-$6.32M	–	322
2014 Q4	$6.32M	Sell	182,700 -212,387	-54%	-$6.62M	0.34%	86
2014 Q3	$10.5M	Buy	395,087 +32,087	+9%	+$862K	0.54%	57
2014 Q2	$8.3M	Buy	+363,000	New	+$8.42M	0.44%	67

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 15.1% 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 $34.9B AUM 18.88% 1-Year Est. Return

Polar Asset Management Partners's SPNC Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Spectranetics Corp (SPNC) in Q1 2015, closing a stake of 182,700 shares — an estimated $6.32M sold.

Polar Asset Management Partners first reported a position in SPNC in Q2 2014 and held it in 3 quarters. The position peaked at $10.5M in Q3 2014. 157 funds tracked by Wall St. Rank hold SPNC as of Q1 2015.

Polar Asset Management Partners reported no remaining Spectranetics Corp position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 182,700 Spectranetics Corp shares in Q1 2015, an estimated $6.32M.
Polar Asset Management Partners first reported a position in Spectranetics Corp in Q2 2014 and held it in 3 quarters.
Polar Asset Management Partners's Spectranetics Corp position peaked at $10.5M in Q3 2014.
157 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.