BPC
SPWH icon

Banque Pictet & Cie’s Sportsman's Warehouse SPWH Stock Holding History

Banque Pictet & Cie’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
2015
Q2 		– Sell
-16,952
Closed -$135K – 455
2015
Q1 		$135K Sell
16,952
-6,319
-27% -$46.6K ﹤0.01% 445
2014
Q4 		$170K Sell
23,271
-14,313
-38% -$103K ﹤0.01% 434
2014
Q3 		$253K Sell
37,584
-1,076
-3% -$6.88K 0.01% 397
2014
Q2 		$309K Buy
+38,660
New +$353K 0.01% 370

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Banque Pictet & Cie's SPWH Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Sportsman's Warehouse (SPWH) in Q2 2015, closing a stake of 16,952 shares — an estimated $135K sold.

Banque Pictet & Cie first reported a position in SPWH in Q2 2014 and held it in 4 quarters. The position peaked at $309K in Q2 2014. 80 funds tracked by Wall St. Rank hold SPWH as of Q2 2015.

  • Banque Pictet & Cie reported no remaining Sportsman's Warehouse position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 16,952 Sportsman's Warehouse shares in Q2 2015, an estimated $135K.
  • Banque Pictet & Cie first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's Sportsman's Warehouse position peaked at $309K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.