BlackRock Fund Advisors’s Sportsman's Warehouse SPWH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$7.92M	Buy	843,551 +118,424	+16%	+$1.12M	﹤0.01%	2702
2016 Q3	$7.63M	Buy	725,127 +49,894	+7%	+$503K	﹤0.01%	2623
2016 Q2	$5.44M	Buy	675,233 +211,633	+46%	+$2.11M	﹤0.01%	2750
2016 Q1	$5.84M	Sell	463,600 -22,293	-5%	-$284K	﹤0.01%	2662
2015 Q4	$6.27M	Buy	485,893 +26,678	+6%	+$310K	﹤0.01%	2712
2015 Q3	$5.66M	Sell	459,215 -1,006	-0.2%	-$12.5K	﹤0.01%	2728
2015 Q2	$5.23M	Buy	460,221 +185,035	+67%	+$1.85M	﹤0.01%	2900
2015 Q1	$2.2M	Buy	275,186 +9,440	+4%	+$69.6K	﹤0.01%	3109
2014 Q4	$1.95M	Buy	265,746 +36,607	+16%	+$263K	﹤0.01%	3166
2014 Q3	$1.54M	Sell	229,139 -11,813	-5%	-$75.6K	﹤0.01%	3162
2014 Q2	$1.93M	Buy	+240,952	New	+$2.2M	﹤0.01%	3130

Other funds holding SPWH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

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

BlackRock Fund Advisors's SPWH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sportsman's Warehouse (SPWH) stake by 16% in Q4 2016, buying an estimated $1.12M and bringing the position to 843,551 shares worth $7.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

BlackRock Fund Advisors first reported a position in SPWH in Q2 2014 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

BlackRock Fund Advisors held 843,551 shares of Sportsman's Warehouse worth $7.92M as of Q4 2016.
BlackRock Fund Advisors bought 118,424 Sportsman's Warehouse shares in Q4 2016, an estimated $1.12M.
Sportsman's Warehouse made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2702 holding.
BlackRock Fund Advisors first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

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