Airain Ltd’s Smith & Wesson SWBI Stock Holding History

Airain Ltd’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-127,978	Closed	-$2.07M	–	976
2016 Q4	$2.07M	Buy	127,978 +102,370	+400%	+$1.89M	0.17%	141
2016 Q3	$523K	Sell	25,608 -275,939	-92%	-$6.04M	0.03%	430
2016 Q2	$6.3M	Buy	301,547 +279,521	+1,269%	+$4.99M	0.36%	79
2016 Q1	$451K	Sell	22,026 -124,848	-85%	-$2.32M	0.03%	466
2015 Q4	$2.48M	Buy	146,874 +18,719	+15%	+$275K	0.17%	163
2015 Q3	$1.66M	Buy	+128,155	New	+$1.67M	0.1%	262
2015 Q2	–	Sell	-64,047	Closed	-$627K	–	1072
2015 Q1	$627K	Buy	64,047 +6,189	+11%	+$59.2K	0.04%	432
2014 Q4	$421K	Buy	57,858 +43,129	+293%	+$324K	0.03%	427
2014 Q3	$107K	Buy	+14,729	New	+$137K	0.01%	737
2014 Q1	–	Sell	-118,409	Closed	-$1.23M	–	859
2013 Q4	$1.23M	Buy	+118,409	New	+$1.06M	0.16%	170

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Airain Ltd's SWBI Position: Q1 2017 in Review

Airain Ltd sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 127,978 shares — an estimated $2.07M sold.

Airain Ltd first reported a position in SWBI in Q4 2013 and held it in 10 quarters. The position peaked at $6.3M in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Airain Ltd reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 127,978 Smith & Wesson shares in Q1 2017, an estimated $2.07M.
Airain Ltd first reported a position in Smith & Wesson in Q4 2013 and held it in 10 quarters.
Airain Ltd's Smith & Wesson position peaked at $6.3M in Q2 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.