SCA
SPNC

SAC Capital Advisors’s Spectranetics Corp SPNC Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-128,871
Closed -$3.91M – 1390
2014
Q1 		$3.91M Sell
128,871
-291,180
-69% -$7.97M 0.02% 617
2013
Q4 		$10.5M Sell
420,051
-227,158
-35% -$4.87M 0.06% 358
2013
Q3 		$10.9M Buy
647,209
+569,122
+729% +$9.93M 0.06% 365
2013
Q2 		$1.46M Buy
+78,087
New +$1.48M 0.01% 830

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's SPNC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Spectranetics Corp (SPNC) in Q2 2014, closing a stake of 128,871 shares — an estimated $3.91M sold.

SAC Capital Advisors first reported a position in SPNC in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2013. 143 funds tracked by Wall St. Rank hold SPNC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Spectranetics Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 128,871 Spectranetics Corp shares in Q2 2014, an estimated $3.91M.
  • SAC Capital Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Spectranetics Corp position peaked at $10.9M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Spectranetics Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.