Stifel Financial
SPNC

Stifel Financial’s Spectranetics Corp SPNC Stock Holding History

Stifel Financial’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
Q3 		– Sell
-98,052
Closed -$2.26M – 2438
2015
Q2 		$2.26M Sell
98,052
-181,467
-65% -$5.07M 0.01% 931
2015
Q1 		$9.72M Sell
279,519
-4,321
-2% -$147K 0.05% 409
2014
Q4 		$15.1M Sell
283,840
-10,991
-4% -$343K 0.08% 296
2014
Q3 		$7.83M Sell
294,831
-3,393
-1% -$91.1K 0.07% 336
2014
Q2 		$6.82M Sell
298,224
-116,580
-28% -$2.7M 0.06% 376
2014
Q1 		$12.6M Buy
+414,804
New +$11.4M 0.12% 223

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stifel Financial's SPNC Position: Q3 2015 in Review

Stifel Financial sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 98,052 shares — an estimated $2.26M sold.

Stifel Financial first reported a position in SPNC in Q1 2014 and held it in 6 quarters. The position peaked at $15.1M in Q4 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

  • Stifel Financial reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 98,052 Spectranetics Corp shares in Q3 2015, an estimated $2.26M.
  • Stifel Financial first reported a position in Spectranetics Corp in Q1 2014 and held it in 6 quarters.
  • Stifel Financial's Spectranetics Corp position peaked at $15.1M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.