BlackRock Institutional Trust’s Sportsman's Warehouse SPWH Stock Holding History

BlackRock Institutional Trust’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	$7.44M	Buy	792,415 +141,949	+22%	+$1.35M	﹤0.01%	2570
2016 Q3	$6.84M	Buy	650,466 +84,647	+15%	+$853K	﹤0.01%	2562
2016 Q2	$4.56M	Buy	565,819 +199,715	+55%	+$1.99M	﹤0.01%	2722
2016 Q1	$4.61M	Buy	366,104 +39,140	+12%	+$499K	﹤0.01%	2705
2015 Q4	$4.22M	Buy	326,964 +53,730	+20%	+$624K	﹤0.01%	2802
2015 Q3	$3.37M	Buy	273,234 +162,410	+147%	+$2.02M	﹤0.01%	2904
2015 Q2	$1.26M	Buy	110,824 +29,864	+37%	+$299K	﹤0.01%	3284
2015 Q1	$647K	Sell	80,960 -31	-0%	-$229	﹤0.01%	3457
2014 Q4	$593K	Sell	80,991 -151,788	-65%	-$1.09M	﹤0.01%	3465
2014 Q3	$1.57M	Sell	232,779 -5,121	-2%	-$32.8K	﹤0.01%	3180
2014 Q2	$1.9M	Buy	+237,900	New	+$2.17M	﹤0.01%	3211

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 Institutional Trust's SPWH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sportsman's Warehouse (SPWH) stake by 22% in Q4 2016, buying an estimated $1.35M and bringing the position to 792,415 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

BlackRock Institutional Trust 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 Institutional Trust held 792,415 shares of Sportsman's Warehouse worth $7.44M as of Q4 2016.
BlackRock Institutional Trust bought 141,949 Sportsman's Warehouse shares in Q4 2016, an estimated $1.35M.
Sportsman's Warehouse made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2570 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.