Clinton Group’s Smith & Wesson SWBI Stock Holding History

Clinton Group’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 Q2	–	Sell	-21,176	Closed	-$322K	–	853
2017 Q1	$322K	Buy	+21,176	New	+$323K	0.02%	753
2016 Q4	–	Sell	-13,497	Closed	-$276K	–	992
2016 Q3	$276K	Buy	+13,497	New	+$295K	0.01%	784

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Clinton Group's SWBI Position: Q2 2017 in Review

Clinton Group sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 21,176 shares — an estimated $322K sold.

Clinton Group first reported a position in SWBI in Q3 2016 and held it in 2 quarters. The position peaked at $322K in Q1 2017. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Clinton Group reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 21,176 Smith & Wesson shares in Q2 2017, an estimated $322K.
Clinton Group first reported a position in Smith & Wesson in Q3 2016 and held it in 2 quarters.
Clinton Group's Smith & Wesson position peaked at $322K in Q1 2017.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.