THB Asset Management’s Spectranetics Corp SPNC Stock Holding History

THB Asset 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 Q1	–	Sell	-207,645	Closed	-$7.18M	–	275
2014 Q4	$7.18M	Sell	207,645 -318,875	-61%	-$9.94M	0.48%	86
2014 Q3	$14M	Sell	526,520 -101,707	-16%	-$2.73M	0.97%	17
2014 Q2	$14.4M	Buy	628,227 +83,108	+15%	+$1.93M	0.89%	22
2014 Q1	$16.5M	Sell	545,119 -88,942	-14%	-$2.44M	0.99%	13
2013 Q4	$15.9M	Sell	634,061 -155,884	-20%	-$3.34M	0.88%	21
2013 Q3	$13.3M	Buy	789,945 +186,120	+31%	+$3.25M	0.83%	23
2013 Q2	$11.3M	Buy	+603,825	New	+$11.4M	0.75%	29

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

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

THB Asset Management's SPNC Position: Q1 2015 in Review

THB Asset Management sold out of Spectranetics Corp (SPNC) in Q1 2015, closing a stake of 207,645 shares — an estimated $7.18M sold.

THB Asset Management first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q1 2014. 157 funds tracked by Wall St. Rank hold SPNC as of Q1 2015.

THB Asset Management reported no remaining Spectranetics Corp position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 207,645 Spectranetics Corp shares in Q1 2015, an estimated $7.18M.
THB Asset Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
THB Asset Management's Spectranetics Corp position peaked at $16.5M in Q1 2014.
157 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.