Denali Advisors’s Sparton SPA Stock Holding History

Denali Advisors’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
2015 Q3	–	Sell	-73	Closed	-$2K	–	329
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	254
2015 Q1	$2K	Buy	+73	New	+$1.75K	﹤0.01%	240

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Denali Advisors's SPA Position: Q3 2015 in Review

Denali Advisors sold out of Sparton (SPA) in Q3 2015, closing a stake of 73 shares — an estimated $2K sold.

Denali Advisors first reported a position in SPA in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 72 funds tracked by Wall St. Rank hold SPA as of Q3 2015.

Denali Advisors reported no remaining Sparton position as of Q3 2015 after selling out during the quarter.
Denali Advisors sold 73 Sparton shares in Q3 2015, an estimated $2K.
Denali Advisors first reported a position in Sparton in Q1 2015 and held it in 2 quarters.
Denali Advisors's Sparton position peaked at $2K in Q2 2015.
72 funds tracked by Wall St. Rank held Sparton as of Q3 2015.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.