SAM
SPNC

Senzar Asset Management’s Spectranetics Corp SPNC Stock Holding History

Senzar Asset Management’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 		– Sell
-1,092,512
Closed -$16.5M – 47
2015
Q4 		$16.5M Buy
1,092,512
+70,000
+7% +$924K 1.83% 18
2015
Q3 		$12.1M Buy
1,022,512
+882,112
+628% +$15.8M 1.75% 15
2015
Q2 		$3.23M Buy
+140,400
New +$3.92M 0.55% 38

Other funds holding SPNC

Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Senzar Asset Management's SPNC Position: Q1 2016 in Review

Senzar Asset Management sold out of Spectranetics Corp (SPNC) in Q1 2016, closing a stake of 1,092,512 shares — an estimated $16.5M sold.

Senzar Asset Management first reported a position in SPNC in Q2 2015 and held it in 3 quarters. The position peaked at $16.5M in Q4 2015. 128 funds tracked by Wall St. Rank hold SPNC as of Q1 2016.

  • Senzar Asset Management reported no remaining Spectranetics Corp position as of Q1 2016 after selling out during the quarter.
  • Senzar Asset Management sold 1,092,512 Spectranetics Corp shares in Q1 2016, an estimated $16.5M.
  • Senzar Asset Management first reported a position in Spectranetics Corp in Q2 2015 and held it in 3 quarters.
  • Senzar Asset Management's Spectranetics Corp position peaked at $16.5M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2016.

Based on Senzar Asset Management's 13F filing for Q1 2016, filed 13 May 2016.