BlackRock Group’s Sportsman's Warehouse SPWH Stock Holding History

BlackRock Group’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	$169K	Buy	18,055 +1,743	+11%	+$16.5K	﹤0.01%	2707
2016 Q3	$172K	Buy	16,312 +747	+5%	+$7.53K	﹤0.01%	2677
2016 Q2	$125K	Buy	15,565 +7,732	+99%	+$77.1K	﹤0.01%	2718
2016 Q1	$99K	Buy	+7,833	New	+$99.8K	﹤0.01%	2765
2014 Q4	–	Sell	-74,002	Closed	-$498K	–	2909
2014 Q3	$498K	Sell	74,002 -187,780	-72%	-$1.2M	﹤0.01%	2171
2014 Q2	$2.09M	Buy	+261,782	New	+$2.39M	﹤0.01%	1442

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 Group's SPWH Position: Q4 2016 in Review

BlackRock Group increased its Sportsman's Warehouse (SPWH) stake by 11% in Q4 2016, buying an estimated $16.5K and bringing the position to 18,055 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

BlackRock Group first reported a position in SPWH in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.09M in Q2 2014. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

BlackRock Group held 18,055 shares of Sportsman's Warehouse worth $169K as of Q4 2016.
BlackRock Group bought 1,743 Sportsman's Warehouse shares in Q4 2016, an estimated $16.5K.
Sportsman's Warehouse made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2707 holding.
BlackRock Group first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 6 quarters since.
BlackRock Group's Sportsman's Warehouse position peaked at $2.09M in Q2 2014.
121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

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