SFU
SPNC

Stonehage Fleming (UK)’s Spectranetics Corp SPNC Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-1,752
Closed -$61K – 295
2014
Q4 		$61K Buy
1,752
+254
+17% +$7.92K 0.03% 157
2014
Q3 		$40K Sell
1,498
-203
-12% -$5.45K 0.02% 190
2014
Q2 		$39K Sell
1,701
-2,720
-62% -$63.1K 0.02% 180
2014
Q1 		$134K Hold
4,421
– – 0.06% 159
2013
Q4 		$110K Buy
+4,421
New +$94.7K 0.04% 162

Other funds holding SPNC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stonehage Fleming (UK)'s SPNC Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Spectranetics Corp (SPNC) in Q1 2015, closing a stake of 1,752 shares — an estimated $61K sold.

Stonehage Fleming (UK) first reported a position in SPNC in Q4 2013 and held it in 5 quarters. The position peaked at $134K in Q1 2014. 157 funds tracked by Wall St. Rank hold SPNC as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Spectranetics Corp position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,752 Spectranetics Corp shares in Q1 2015, an estimated $61K.
  • Stonehage Fleming (UK) first reported a position in Spectranetics Corp in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Spectranetics Corp position peaked at $134K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.