Ativo Capital Management’s Spectrum Brands SPB Stock Holding History

Ativo Capital Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,442	Closed	-$805K	–	234
2017 Q2	$805K	Sell	6,442 -11,709	-65%	-$1.57M	0.22%	199
2017 Q1	$2.52M	Sell	18,151 -6,602	-27%	-$877K	0.63%	26
2016 Q4	$3.03M	Hold	24,753	–	–	0.71%	32
2016 Q3	$3.41M	Buy	+24,753	New	+$3.15M	0.79%	26
2015 Q2	–	Sell	-3,000	Closed	-$269K	–	243
2015 Q1	$269K	Hold	3,000	–	–	0.11%	186
2014 Q4	$287K	Sell	3,000 -600	-17%	-$54.6K	0.12%	199
2014 Q3	$326K	Buy	+3,600	New	+$309K	0.13%	166

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ativo Capital Management's SPB Position: Q3 2017 in Review

Ativo Capital Management sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 6,442 shares — an estimated $805K sold.

Ativo Capital Management first reported a position in SPB in Q3 2014 and held it in 7 quarters. The position peaked at $3.41M in Q3 2016. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Ativo Capital Management reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 6,442 Spectrum Brands shares in Q3 2017, an estimated $805K.
Ativo Capital Management first reported a position in Spectrum Brands in Q3 2014 and held it in 7 quarters.
Ativo Capital Management's Spectrum Brands position peaked at $3.41M in Q3 2016.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.