Bailard’s Spirit AeroSystems SPR Stock Holding History

Bailard’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,945	Closed	-$1.74M	–	324
2016 Q3	$1.74M	Buy	38,945 +1,685	+5%	+$74.5K	0.16%	126
2016 Q2	$1.6M	Buy	37,260 +230	+0.6%	+$10.6K	0.19%	124
2016 Q1	$1.68M	Buy	+37,030	New	+$1.69M	0.23%	75
2015 Q4	–	Sell	-34,579	Closed	-$1.67M	–	324
2015 Q3	$1.67M	Buy	34,579 +1,340	+4%	+$71.3K	0.26%	65
2015 Q2	$1.83M	Buy	+33,239	New	+$1.78M	0.28%	65

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard's SPR Position: Q4 2016 in Review

Bailard sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 38,945 shares — an estimated $1.74M sold.

Bailard first reported a position in SPR in Q2 2015 and held it in 5 quarters. The position peaked at $1.83M in Q2 2015. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

Bailard reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
Bailard sold 38,945 Spirit AeroSystems shares in Q4 2016, an estimated $1.74M.
Bailard first reported a position in Spirit AeroSystems in Q2 2015 and held it in 5 quarters.
Bailard's Spirit AeroSystems position peaked at $1.83M in Q2 2015.
337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.