Cutler Group’s Sparton SPA Stock Holding History

Cutler Group’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
2017 Q1	–	Sell	-10,100	Closed	-$1K	–	7664
2016 Q4	$1K	Sell	10,100 -136,700	-93%	-$3.31M	﹤0.01%	6306
2016 Q3	$1.1M	Buy	146,800 +144,100	+5,337%	+$3.31M	0.05%	296
2016 Q2	$1K	Buy	+2,700	New	+$53.5K	﹤0.01%	6430

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's SPA Position: Q3 2017 in Review

Cutler Group sold out of Sparton (SPA) in Q3 2017, closing a stake of 2,375 shares — an estimated $52K sold.

Cutler Group first reported a position in SPA in Q4 2015 and held it in 6 quarters. The position peaked at $373K in Q4 2016. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

Cutler Group reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 2,375 Sparton shares in Q3 2017, an estimated $52K.
Cutler Group first reported a position in Sparton in Q4 2015 and held it in 6 quarters.
Cutler Group's Sparton position peaked at $373K in Q4 2016.
80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.