U
SPNC

UBS’s Spectranetics Corp SPNC Stock Holding History

UBS’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
2014
Q3 		$239K Buy
8,971
+981
+12% +$26.3K ﹤0.01% 5005
2014
Q2 		$183K Buy
7,990
+922
+13% +$21.4K ﹤0.01% 5238
2014
Q1 		$214K Sell
7,068
-2,143
-23% -$58.7K ﹤0.01% 5120
2013
Q4 		$231K Sell
9,211
-2,487
-21% -$53.3K ﹤0.01% 5146
2013
Q3 		$197K Sell
11,698
-4,403
-27% -$76.8K ﹤0.01% 5205
2013
Q2 		$301K Buy
+16,101
New +$305K ﹤0.01% 4639

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

UBS's SPNC Position: Q3 2014 in Review

UBS increased its Spectranetics Corp (SPNC) stake by 12% in Q3 2014, buying an estimated $26.3K and bringing the position to 8,971 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #5005.

UBS first reported a position in SPNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $301K in Q2 2013. 149 funds tracked by Wall St. Rank hold SPNC as of Q3 2014.

  • UBS held 8,971 shares of Spectranetics Corp worth $239K as of Q3 2014.
  • UBS bought 981 Spectranetics Corp shares in Q3 2014, an estimated $26.3K.
  • Spectranetics Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5005 holding.
  • UBS first reported a position in Spectranetics Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spectranetics Corp position peaked at $301K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.