ProShare Advisors’s Spectranetics Corp SPNC Stock Holding History

ProShare Advisors’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	-8,033	Closed	-$279K	–	1866
2015 Q1	$279K	Sell	8,033 -896	-10%	-$30.5K	﹤0.01%	1510
2014 Q4	$309K	Sell	8,929 -7,592	-46%	-$237K	﹤0.01%	1494
2014 Q3	$439K	Sell	16,521 -3,742	-18%	-$101K	0.01%	1496
2014 Q2	$464K	Sell	20,263 -20,604	-50%	-$478K	0.01%	1631
2014 Q1	$1.24M	Buy	+40,867	New	+$1.12M	0.02%	1117
2013 Q4	–	Sell	-25,490	Closed	-$428K	–	2198
2013 Q3	$428K	Sell	25,490 -977	-4%	-$17K	0.01%	1606
2013 Q2	$494K	Buy	+26,467	New	+$501K	0.01%	1338

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

EAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ProShare Advisors's SPNC Position: Q2 2015 in Review

ProShare Advisors sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 8,033 shares — an estimated $279K sold.

ProShare Advisors first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q1 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

ProShare Advisors reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 8,033 Spectranetics Corp shares in Q2 2015, an estimated $279K.
ProShare Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Spectranetics Corp position peaked at $1.24M in Q1 2014.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.