Cavalier Investments’s Smith & Wesson SWBI Stock Holding History

Cavalier Investments’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
2017 Q1	–	Sell	-54,902	Closed	-$890K	–	180
2016 Q4	$890K	Buy	54,902 +12,359	+29%	+$228K	0.57%	37
2016 Q3	$869K	Hold	42,543	–	–	0.53%	44
2016 Q2	$889K	Hold	42,543	–	–	0.52%	40
2016 Q1	$870K	Buy	42,543 +12,360	+41%	+$230K	0.5%	38
2015 Q4	$510K	Buy	+30,183	New	+$444K	0.3%	59

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cavalier Investments's SWBI Position: Q1 2017 in Review

Cavalier Investments sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 54,902 shares — an estimated $890K sold.

Cavalier Investments first reported a position in SWBI in Q4 2015 and held it in 5 quarters. The position peaked at $890K in Q4 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Cavalier Investments reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Cavalier Investments sold 54,902 Smith & Wesson shares in Q1 2017, an estimated $890K.
Cavalier Investments first reported a position in Smith & Wesson in Q4 2015 and held it in 5 quarters.
Cavalier Investments's Smith & Wesson position peaked at $890K in Q4 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.