SCM
SPNC

Stevens Capital Management’s Spectranetics Corp SPNC Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-27,190
Closed -$321K – 1279
2015
Q3 		$321K Buy
+27,190
New +$487K 0.01% 668
2013
Q4 		– Sell
-13,032
Closed -$219K – 1359
2013
Q3 		$219K Buy
+13,032
New +$227K 0.01% 881

Other funds holding SPNC

Wells Fargo
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Stevens Capital Management's SPNC Position: Q4 2015 in Review

Stevens Capital Management sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 27,190 shares — an estimated $321K sold.

Stevens Capital Management first reported a position in SPNC in Q3 2013 and held it in 2 quarters. The position peaked at $321K in Q3 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Stevens Capital Management reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 27,190 Spectranetics Corp shares in Q4 2015, an estimated $321K.
  • Stevens Capital Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's Spectranetics Corp position peaked at $321K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.