DCM
SPA

DG Capital Management’s Sparton SPA Stock Holding History

DG 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
2016
Q2 		– Sell
-122,648
Closed -$2.21M – 15
2016
Q1 		$2.21M Buy
+122,648
New +$1.99M 2.72% 12

Other funds holding SPA

Dimensional Fund Advisors
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
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DG Capital Management's SPA Position: Q2 2016 in Review

DG Capital Management sold out of Sparton (SPA) in Q2 2016, closing a stake of 122,648 shares — an estimated $2.21M sold.

DG Capital Management first reported a position in SPA in Q1 2016 and held it in 1 quarter. The position peaked at $2.21M in Q1 2016. 74 funds tracked by Wall St. Rank hold SPA as of Q2 2016.

  • DG Capital Management reported no remaining Sparton position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management sold 122,648 Sparton shares in Q2 2016, an estimated $2.21M.
  • DG Capital Management first reported a position in Sparton in Q1 2016 and held it in 1 quarter.
  • DG Capital Management's Sparton position peaked at $2.21M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Sparton as of Q2 2016.

Based on DG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.