WT
SPNC

Whittier Trust’s Spectranetics Corp SPNC Stock Holding History

Whittier Trust’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
-16,790
Closed -$198K – 1269
2015
Q3 		$198K Hold
16,790
– – 0.01% 459
2015
Q2 		$386K Hold
16,790
– – 0.02% 388
2015
Q1 		$583K Buy
+16,790
New +$571K 0.03% 325

Other funds holding SPNC

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $1.43B 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 $240B 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

Whittier Trust's SPNC Position: Q4 2015 in Review

Whittier Trust sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 16,790 shares — an estimated $198K sold.

Whittier Trust first reported a position in SPNC in Q1 2015 and held it in 3 quarters. The position peaked at $583K in Q1 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

  • Whittier Trust reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 16,790 Spectranetics Corp shares in Q4 2015, an estimated $198K.
  • Whittier Trust first reported a position in Spectranetics Corp in Q1 2015 and held it in 3 quarters.
  • Whittier Trust's Spectranetics Corp position peaked at $583K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.