Assenagon Asset Management’s Sparton SPA Stock Holding History

Assenagon Asset Management’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
2018 Q4	–	Sell	-26,575	Closed	-$383K	–	1219
2018 Q3	$383K	Buy	+26,575	New	+$386K	﹤0.01%	726

Other funds holding SPA

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Assenagon Asset Management's SPA Position: Q4 2018 in Review

Assenagon Asset Management sold out of Sparton (SPA) in Q4 2018, closing a stake of 26,575 shares — an estimated $383K sold.

Assenagon Asset Management first reported a position in SPA in Q3 2018 and held it in 1 quarter. The position peaked at $383K in Q3 2018. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

Assenagon Asset Management reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
Assenagon Asset Management sold 26,575 Sparton shares in Q4 2018, an estimated $383K.
Assenagon Asset Management first reported a position in Sparton in Q3 2018 and held it in 1 quarter.
Assenagon Asset Management's Sparton position peaked at $383K in Q3 2018.
77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.