STRS Ohio’s Spectranetics Corp SPNC Stock Holding History

STRS Ohio’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	-53,800	Closed	-$938K	–	1962
2013 Q2	$1M	Buy	+53,800	New	+$1.02M	﹤0.01%	844

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

STRS Ohio's SPNC Position: Q3 2013 in Review

STRS Ohio sold out of Spectranetics Corp (SPNC) in Q3 2013, closing a stake of 53,800 shares — an estimated $938K sold.

STRS Ohio first reported a position in SPNC in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 139 funds tracked by Wall St. Rank hold SPNC as of Q3 2013.

STRS Ohio reported no remaining Spectranetics Corp position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 53,800 Spectranetics Corp shares in Q3 2013, an estimated $938K.
STRS Ohio first reported a position in Spectranetics Corp in Q2 2013 and held it in 1 quarter.
STRS Ohio's Spectranetics Corp position peaked at $1M in Q2 2013.
139 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.