WSA
SPNC

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
Wells Fargo San Francisco, California $501B 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 $955M 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 $134B 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