STC
SPNC

SEI Trust Company’s Spectranetics Corp SPNC Stock Holding History

SEI Trust 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
2014
Q3 		$1.26M Buy
47,253
+16,910
+56% +$454K 0.01% 826
2014
Q2 		$694K Sell
30,343
-18,090
-37% -$420K 0.01% 1009
2014
Q1 		$1.47M Buy
48,433
+23,318
+93% +$639K 0.01% 788
2013
Q4 		$628K Buy
25,115
+630
+3% +$13.5K 0.01% 1092
2013
Q3 		$411K Buy
24,485
+1,600
+7% +$27.9K ﹤0.01% 1122
2013
Q2 		$427K Buy
+22,885
New +$433K 0.01% 960

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

SEI Trust Company's SPNC Position: Q3 2014 in Review

SEI Trust Company increased its Spectranetics Corp (SPNC) stake by 56% in Q3 2014, buying an estimated $454K and bringing the position to 47,253 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #826.

SEI Trust Company first reported a position in SPNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2014. 149 funds tracked by Wall St. Rank hold SPNC as of Q3 2014.

  • SEI Trust Company held 47,253 shares of Spectranetics Corp worth $1.26M as of Q3 2014.
  • SEI Trust Company bought 16,910 Spectranetics Corp shares in Q3 2014, an estimated $454K.
  • Spectranetics Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #826 holding.
  • SEI Trust Company first reported a position in Spectranetics Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Spectranetics Corp position peaked at $1.47M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.