Schroder Investment Management Group’s Spectranetics Corp SPNC Stock Holding History

Schroder Investment Management 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 Q4	–	Sell	-508,500	Closed	-$6M	–	1284
2015 Q3	$6M	Buy	508,500 +59,200	+13%	+$1.06M	0.01%	706
2015 Q2	$10.7M	Buy	449,300 +214,700	+92%	+$6M	0.02%	627
2015 Q1	$8.16M	Sell	234,600 -116,000	-33%	-$3.95M	0.02%	688
2014 Q4	$12.1M	Sell	350,600 -110,200	-24%	-$3.44M	0.02%	599
2014 Q3	$12.2M	Sell	460,800 -21,800	-5%	-$586K	0.02%	623
2014 Q2	$11M	Buy	482,600 +183,700	+61%	+$4.26M	0.01%	614
2014 Q1	$9.06M	Buy	298,900 +3,600	+1%	+$98.6K	0.01%	652
2013 Q4	$7.38M	Sell	295,300 -26,400	-8%	-$566K	0.01%	723
2013 Q3	$5.4M	Buy	321,700 +2,400	+0.8%	+$41.9K	0.01%	757
2013 Q2	$5.96M	Buy	+319,300	New	+$6.04M	0.02%	719

Other funds holding SPNC

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

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

VAM

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

ACH

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

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

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

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

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Schroder Investment Management Group's SPNC Position: Q4 2015 in Review

Schroder Investment Management Group sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 508,500 shares — an estimated $6M sold.

Schroder Investment Management Group first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q3 2014. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

Schroder Investment Management Group reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 508,500 Spectranetics Corp shares in Q4 2015, an estimated $6M.
Schroder Investment Management Group first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's Spectranetics Corp position peaked at $12.2M in Q3 2014.
133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.