Russell Frank Company’s Spectranetics Corp SPNC Stock Holding History

Russell Frank Company’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
2016 Q1	$630K	Sell	43,382 -21,100	-33%	-$292K	﹤0.01%	2373
2015 Q4	$982K	Buy	64,482 +34,482	+115%	+$455K	﹤0.01%	2220
2015 Q3	$354K	Sell	30,000 -70,193	-70%	-$1.26M	﹤0.01%	2583
2015 Q2	$2.31M	Sell	100,193 -109,478	-52%	-$3.06M	﹤0.01%	1886
2015 Q1	$7.29M	Buy	209,671 +75,463	+56%	+$2.57M	0.01%	1030
2014 Q4	$4.63M	Buy	134,208 +11,012	+9%	+$343K	0.01%	1333
2014 Q3	$3.27M	Buy	+123,196	New	+$3.31M	0.01%	1519
2014 Q2	–	Sell	-38,788	Closed	-$876K	–	2913
2014 Q1	$876K	Sell	38,788 -4,733	-11%	-$130K	﹤0.01%	2142
2013 Q4	$1.09M	Buy	43,521 +43,305	+20,049%	+$928K	﹤0.01%	2037
2013 Q3	$4K	Sell	216 -49,385	-100%	-$861K	﹤0.01%	3337
2013 Q2	$927K	Buy	+49,601	New	+$939K	﹤0.01%	2102

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Frank Company's SPNC Position: Q1 2016 in Review

Russell Frank Company reduced its Spectranetics Corp (SPNC) stake by 33% in Q1 2016, selling an estimated $292K and leaving 43,382 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Russell Frank Company first reported a position in SPNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.29M in Q1 2015. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

Russell Frank Company held 43,382 shares of Spectranetics Corp worth $630K as of Q1 2016.
Russell Frank Company sold 21,100 Spectranetics Corp shares in Q1 2016, an estimated $292K.
Spectranetics Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2373 holding.
Russell Frank Company first reported a position in Spectranetics Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Spectranetics Corp position peaked at $7.29M in Q1 2015.
128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.