TDC
SPNC

Thompson Davis & Co’s Spectranetics Corp SPNC Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-125
Closed -$1K – 1247
2015
Q3 		$1K Buy
+125
New +$2.24K ﹤0.01% 1116
2014
Q1 		– Sell
-500
Closed -$13K – 896
2013
Q4 		$13K Buy
+500
New +$10.7K 0.02% 415

Other funds holding SPNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Thompson Davis & Co's SPNC Position: Q4 2015 in Review

Thompson Davis & Co sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SPNC in Q4 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Thompson Davis & Co reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Spectranetics Corp shares in Q4 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Spectranetics Corp in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Spectranetics Corp position peaked at $13K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.