Analytic Investors’s Sparton SPA Stock Holding History

Analytic Investors’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,824	Closed	-$576K	–	711
2015 Q4	$576K	Sell	28,824 -14,428	-33%	-$321K	0.01%	478
2015 Q3	$925K	Sell	43,252 -12,660	-23%	-$298K	0.01%	384
2015 Q2	$1.53M	Buy	55,912 +1,019	+2%	+$27.3K	0.02%	312
2015 Q1	$1.34M	Buy	54,893 +27,887	+103%	+$668K	0.02%	326
2014 Q4	$765K	Buy	+27,006	New	+$697K	0.01%	389

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Analytic Investors's SPA Position: Q1 2016 in Review

Analytic Investors sold out of Sparton (SPA) in Q1 2016, closing a stake of 28,824 shares — an estimated $576K sold.

Analytic Investors first reported a position in SPA in Q4 2014 and held it in 5 quarters. The position peaked at $1.53M in Q2 2015. 71 funds tracked by Wall St. Rank hold SPA as of Q1 2016.

Analytic Investors reported no remaining Sparton position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 28,824 Sparton shares in Q1 2016, an estimated $576K.
Analytic Investors first reported a position in Sparton in Q4 2014 and held it in 5 quarters.
Analytic Investors's Sparton position peaked at $1.53M in Q2 2015.
71 funds tracked by Wall St. Rank held Sparton as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.