Rathbones Group’s Spectranetics Corp SPNC Stock Holding History

Rathbones Group’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	-8,000	Closed	-$278K	–	334
2015 Q1	$278K	Hold	8,000	–	–	0.02%	259
2014 Q4	$277K	Hold	8,000	–	–	0.02%	254
2014 Q3	$213K	Buy	+8,000	New	+$215K	0.01%	274
2014 Q2	–	Sell	-8,000	Closed	-$242K	–	303
2014 Q1	$242K	Buy	+8,000	New	+$219K	0.02%	242

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

Rathbones Group's SPNC Position: Q2 2015 in Review

Rathbones Group sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 8,000 shares — an estimated $278K sold.

Rathbones Group first reported a position in SPNC in Q1 2014 and held it in 4 quarters. The position peaked at $278K in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

Rathbones Group reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
Rathbones Group sold 8,000 Spectranetics Corp shares in Q2 2015, an estimated $278K.
Rathbones Group first reported a position in Spectranetics Corp in Q1 2014 and held it in 4 quarters.
Rathbones Group's Spectranetics Corp position peaked at $278K in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.