PCM
SPNC

Price Capital Management’s Spectranetics Corp SPNC Stock Holding History

Price 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
2015
Q2 		– Sell
-6,700
Closed -$233K – 270
2015
Q1 		$233K Sell
6,700
-28,456
-81% -$968K 0.14% 202
2014
Q4 		$1.22M Buy
+35,156
New +$1.1M 1.07% 50

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Price Capital Management's SPNC Position: Q2 2015 in Review

Price Capital Management sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 6,700 shares — an estimated $233K sold.

Price Capital Management first reported a position in SPNC in Q4 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

  • Price Capital Management reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 6,700 Spectranetics Corp shares in Q2 2015, an estimated $233K.
  • Price Capital Management first reported a position in Spectranetics Corp in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Spectranetics Corp position peaked at $1.22M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.