SFPIA
SPNC

Stevens First Principles Investment Advisors’s Spectranetics Corp SPNC Stock Holding History

Stevens First Principles Investment 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
2013
Q3 		– Sell
-625
Closed -$12K – 242
2013
Q2 		$12K Buy
+625
New +$11.8K 0.01% 177

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens First Principles Investment Advisors's SPNC Position: Q3 2013 in Review

Stevens First Principles Investment Advisors sold out of Spectranetics Corp (SPNC) in Q3 2013, closing a stake of 625 shares — an estimated $12K sold.

Stevens First Principles Investment Advisors first reported a position in SPNC in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 139 funds tracked by Wall St. Rank hold SPNC as of Q3 2013.

  • Stevens First Principles Investment Advisors reported no remaining Spectranetics Corp position as of Q3 2013 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 625 Spectranetics Corp shares in Q3 2013, an estimated $12K.
  • Stevens First Principles Investment Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's Spectranetics Corp position peaked at $12K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2013.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.