Black Diamond Capital Management’s Smith & Wesson SWBI Stock Holding History

Black Diamond Capital Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-66,995	Closed	-$656K	–	4
2015 Q1	$656K	Hold	66,995	–	–	0.44%	4
2014 Q4	$488K	Sell	66,995 -547,493	-89%	-$4.11M	0.34%	4
2014 Q3	$4.46M	Hold	614,488	–	–	3.41%	4
2014 Q2	$6.87M	Hold	614,488	–	–	5.71%	4
2014 Q1	$6.91M	Hold	614,488	–	–	5.54%	4
2013 Q4	$6.37M	Buy	+614,488	New	+$5.49M	5.04%	4

Other funds holding SWBI

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Black Diamond Capital Management's SWBI Position: Q2 2015 in Review

Black Diamond Capital Management sold out of Smith & Wesson (SWBI) in Q2 2015, closing a stake of 66,995 shares — an estimated $656K sold.

Black Diamond Capital Management first reported a position in SWBI in Q4 2013 and held it in 6 quarters. The position peaked at $6.91M in Q1 2014. 166 funds tracked by Wall St. Rank hold SWBI as of Q2 2015.

Black Diamond Capital Management reported no remaining Smith & Wesson position as of Q2 2015 after selling out during the quarter.
Black Diamond Capital Management sold 66,995 Smith & Wesson shares in Q2 2015, an estimated $656K.
Black Diamond Capital Management first reported a position in Smith & Wesson in Q4 2013 and held it in 6 quarters.
Black Diamond Capital Management's Smith & Wesson position peaked at $6.91M in Q1 2014.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2015.

Based on Black Diamond Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.