VFA
SPNC

Virtus Fund Advisers’s Spectranetics Corp SPNC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,548
Closed -$81K – 2425
2014
Q2 		$81K Buy
+3,548
New +$82.3K ﹤0.01% 1547

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

Virtus Fund Advisers's SPNC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Spectranetics Corp (SPNC) in Q3 2014, closing a stake of 3,548 shares — an estimated $81K sold.

Virtus Fund Advisers first reported a position in SPNC in Q2 2014 and held it in 1 quarter. The position peaked at $81K in Q2 2014. 149 funds tracked by Wall St. Rank hold SPNC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Spectranetics Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,548 Spectranetics Corp shares in Q3 2014, an estimated $81K.
  • Virtus Fund Advisers first reported a position in Spectranetics Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Spectranetics Corp position peaked at $81K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.