1492 Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

1492 Capital Management’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-54,420	Closed	-$245K	–	103
2017 Q3	$245K	Sell	54,420 -134	-0.2%	-$594	0.22%	76
2017 Q2	$295K	Sell	54,554 -907	-2%	-$4.57K	0.26%	77
2017 Q1	$265K	Hold	55,461	–	–	0.21%	84
2016 Q4	$521K	Buy	55,461 +21,141	+62%	+$201K	0.4%	61
2016 Q3	$361K	Sell	34,320 -2,291	-6%	-$23.1K	0.3%	69
2016 Q2	$295K	Buy	+36,611	New	+$365K	0.26%	75

Other funds holding SPWH

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1492 Capital Management's SPWH Position: Q4 2017 in Review

1492 Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2017, closing a stake of 54,420 shares — an estimated $245K sold.

1492 Capital Management first reported a position in SPWH in Q2 2016 and held it in 6 quarters. The position peaked at $521K in Q4 2016. 100 funds tracked by Wall St. Rank hold SPWH as of Q4 2017.

1492 Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2017 after selling out during the quarter.
1492 Capital Management sold 54,420 Sportsman's Warehouse shares in Q4 2017, an estimated $245K.
1492 Capital Management first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 6 quarters.
1492 Capital Management's Sportsman's Warehouse position peaked at $521K in Q4 2016.
100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2017.

Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.