Wall Street Associates’s Spectranetics Corp SPNC Stock Holding History

Wall Street Associates’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	-18,000	Closed	-$212K	–	340
2015 Q3	$212K	Hold	18,000	–	–	0.04%	311
2015 Q2	$414K	Hold	18,000	–	–	0.04%	282
2015 Q1	$626K	Sell	18,000 -99,438	-85%	-$3.38M	0.06%	254
2014 Q4	$4.06M	Sell	117,438 -528,820	-82%	-$16.5M	0.39%	87
2014 Q3	$17.2M	Sell	646,258 -86,040	-12%	-$2.31M	1.77%	3
2014 Q2	$16.8M	Buy	732,298 +160,200	+28%	+$3.72M	1.44%	5
2014 Q1	$17.3M	Sell	572,098 -418,623	-42%	-$11.5M	1.42%	6
2013 Q4	$24.8M	Sell	990,721 -69,977	-7%	-$1.5M	2.03%	1
2013 Q3	$17.8M	Sell	1,060,698 -120,371	-10%	-$2.1M	1.66%	3
2013 Q2	$22.1M	Buy	+1,181,069	New	+$22.3M	2.25%	2

Other funds holding SPNC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ORI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.4B AUM 42.85% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Wall Street Associates's SPNC Position: Q4 2015 in Review

Wall Street Associates sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 18,000 shares — an estimated $212K sold.

Wall Street Associates first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $24.8M in Q4 2013. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

Wall Street Associates reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 18,000 Spectranetics Corp shares in Q4 2015, an estimated $212K.
Wall Street Associates first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
Wall Street Associates's Spectranetics Corp position peaked at $24.8M in Q4 2013.
133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.