Waddell & Reed Financial’s Spectranetics Corp SPNC Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-1,105,650	Closed	-$25.4M	–	676
2015 Q2	$25.4M	Sell	1,105,650 -494,693	-31%	-$13.8M	0.04%	308
2015 Q1	$55.6M	Sell	1,600,343 -23,827	-1%	-$810K	0.08%	214
2014 Q4	$56.2M	Buy	1,624,170 +166,464	+11%	+$5.19M	0.08%	216
2014 Q3	$38.7M	Buy	1,457,706 +995,806	+216%	+$26.7M	0.05%	252
2014 Q2	$10.6M	Sell	461,900 -241,134	-34%	-$5.59M	0.02%	422
2014 Q1	$21.3M	Sell	703,034 -135,061	-16%	-$3.7M	0.03%	334
2013 Q4	$21M	Buy	838,095 +138,337	+20%	+$2.96M	0.03%	324
2013 Q3	$11.7M	Buy	699,758 +131,397	+23%	+$2.29M	0.02%	390
2013 Q2	$10.6M	Buy	+568,361	New	+$10.8M	0.02%	381

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Waddell & Reed Financial's SPNC Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 1,105,650 shares — an estimated $25.4M sold.

Waddell & Reed Financial first reported a position in SPNC in Q2 2013 and held it in 9 quarters. The position peaked at $56.2M in Q4 2014. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Waddell & Reed Financial reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 1,105,650 Spectranetics Corp shares in Q3 2015, an estimated $25.4M.
Waddell & Reed Financial first reported a position in Spectranetics Corp in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Spectranetics Corp position peaked at $56.2M in Q4 2014.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.