Bridgeway Capital Management’s Sparton SPA Stock Holding History

Bridgeway Capital Management’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,300	Closed	-$798K	–	1515
2018 Q3	$798K	Hold	55,300	–	–	0.01%	988
2018 Q2	$1.05M	Hold	55,300	–	–	0.01%	865
2018 Q1	$963K	Hold	55,300	–	–	0.01%	860
2017 Q4	$1.27M	Hold	55,300	–	–	0.01%	749
2017 Q3	$1.28M	Hold	55,300	–	–	0.01%	754
2017 Q2	$1.22M	Hold	55,300	–	–	0.01%	749
2017 Q1	$1.16M	Hold	55,300	–	–	0.01%	764
2016 Q4	$1.32M	Hold	55,300	–	–	0.02%	701
2016 Q3	$1.45M	Hold	55,300	–	–	0.02%	650
2016 Q2	$1.2M	Hold	55,300	–	–	0.02%	713
2016 Q1	$995K	Hold	55,300	–	–	0.02%	777
2015 Q4	$1.1M	Hold	55,300	–	–	0.02%	712
2015 Q3	$1.18M	Buy	55,300 +5,900	+12%	+$139K	0.02%	676
2015 Q2	$1.35M	Hold	49,400	–	–	0.03%	665
2015 Q1	$1.21M	Buy	49,400 +700	+1%	+$16.8K	0.03%	711
2014 Q4	$1.38M	Sell	48,700 -67,100	-58%	-$1.73M	0.03%	665
2014 Q3	$2.85M	Buy	115,800 +3,750	+3%	+$104K	0.07%	353
2014 Q2	$3.11M	Buy	112,050 +150	+0.1%	+$4.2K	0.08%	345
2014 Q1	$3.28M	Buy	111,900 +48,200	+76%	+$1.46M	0.09%	290
2013 Q4	$1.78M	Hold	63,700	–	–	0.05%	523
2013 Q3	$1.62M	Hold	63,700	–	–	0.06%	503
2013 Q2	$1.1M	Buy	+63,700	New	+$939K	0.04%	590

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Bridgeway Capital Management's SPA Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Sparton (SPA) in Q4 2018, closing a stake of 55,300 shares — an estimated $798K sold.

Bridgeway Capital Management first reported a position in SPA in Q2 2013 and held it in 22 quarters. The position peaked at $3.28M in Q1 2014. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

Bridgeway Capital Management reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 55,300 Sparton shares in Q4 2018, an estimated $798K.
Bridgeway Capital Management first reported a position in Sparton in Q2 2013 and held it in 22 quarters.
Bridgeway Capital Management's Sparton position peaked at $3.28M in Q1 2014.
77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.