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

Argent 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
2016 Q2	–	Sell	-197,085	Closed	-$2.48M	–	214
2016 Q1	$2.48M	Buy	197,085 +14,900	+8%	+$190K	0.11%	86
2015 Q4	$2.35M	Buy	182,185 +80,810	+80%	+$939K	0.11%	91
2015 Q3	$1.25M	Sell	101,375 -39,025	-28%	-$487K	0.06%	124
2015 Q2	$1.6M	Buy	+140,400	New	+$1.4M	0.07%	120

Other funds holding SPWH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Argent Capital Management's SPWH Position: Q2 2016 in Review

Argent Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 197,085 shares — an estimated $2.48M sold.

Argent Capital Management first reported a position in SPWH in Q2 2015 and held it in 4 quarters. The position peaked at $2.48M in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

Argent Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
Argent Capital Management sold 197,085 Sportsman's Warehouse shares in Q2 2016, an estimated $2.48M.
Argent Capital Management first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 4 quarters.
Argent Capital Management's Sportsman's Warehouse position peaked at $2.48M in Q1 2016.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.