RA
SPNC

Royce & Associates’s Spectranetics Corp SPNC Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-300
Closed -$5K – 1505
2013
Q3 		$5K Hold
300
– – ﹤0.01% 1443
2013
Q2 		$6K Buy
+300
New +$5.68K ﹤0.01% 1431

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Royce & Associates's SPNC Position: Q4 2013 in Review

Royce & Associates sold out of Spectranetics Corp (SPNC) in Q4 2013, closing a stake of 300 shares — an estimated $5K sold.

Royce & Associates first reported a position in SPNC in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 142 funds tracked by Wall St. Rank hold SPNC as of Q4 2013.

  • Royce & Associates reported no remaining Spectranetics Corp position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 300 Spectranetics Corp shares in Q4 2013, an estimated $5K.
  • Royce & Associates first reported a position in Spectranetics Corp in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Spectranetics Corp position peaked at $6K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.