Reynolds Capital Management’s Spectranetics Corp SPNC Stock Holding History

Reynolds 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	-6,800	Closed	-$236K	–	274
2015 Q1	$236K	Buy	6,800 +700	+11%	+$23.8K	0.21%	192
2014 Q4	$211K	Sell	6,100 -5,400	-47%	-$168K	0.18%	224
2014 Q3	$306K	Sell	11,500 -5,800	-34%	-$156K	0.3%	126
2014 Q2	$396K	Sell	17,300 -3,900	-18%	-$90.5K	0.27%	129
2014 Q1	$643K	Sell	21,200 -2,100	-9%	-$57.5K	0.42%	57
2013 Q4	$582K	Buy	23,300 +8,500	+57%	+$182K	0.33%	78
2013 Q3	$249K	Buy	+14,800	New	+$258K	0.16%	276

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 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

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

Reynolds Capital Management sold out of Spectranetics Corp (SPNC) in Q2 2015, closing a stake of 6,800 shares — an estimated $236K sold.

Reynolds Capital Management first reported a position in SPNC in Q3 2013 and held it in 7 quarters. The position peaked at $643K in Q1 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q2 2015.

Reynolds Capital Management reported no remaining Spectranetics Corp position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 6,800 Spectranetics Corp shares in Q2 2015, an estimated $236K.
Reynolds Capital Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 7 quarters.
Reynolds Capital Management's Spectranetics Corp position peaked at $643K in Q1 2014.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.