QIM
SPNC

Quest Investment Management’s Spectranetics Corp SPNC Stock Holding History

Quest Investment 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
Q4 		– Sell
-30,395
Closed -$808K – 203
2014
Q3 		$808K Buy
30,395
+7,035
+30% +$189K 0.08% 104
2014
Q2 		$534K Buy
23,360
+2,405
+11% +$55.8K 0.05% 120
2014
Q1 		$635K Sell
20,955
-10,090
-33% -$276K 0.06% 113
2013
Q4 		$776K Hold
31,045
– – 0.07% 110
2013
Q3 		$522K Sell
31,045
-3,960
-11% -$69.1K 0.04% 127
2013
Q2 		$654K Buy
+35,005
New +$662K 0.05% 102

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quest Investment Management's SPNC Position: Q4 2014 in Review

Quest Investment Management sold out of Spectranetics Corp (SPNC) in Q4 2014, closing a stake of 30,395 shares — an estimated $808K sold.

Quest Investment Management first reported a position in SPNC in Q2 2013 and held it in 6 quarters. The position peaked at $808K in Q3 2014. 158 funds tracked by Wall St. Rank hold SPNC as of Q4 2014.

  • Quest Investment Management reported no remaining Spectranetics Corp position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 30,395 Spectranetics Corp shares in Q4 2014, an estimated $808K.
  • Quest Investment Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Spectranetics Corp position peaked at $808K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.