Driehaus Capital Management’s Smith & Wesson SWBI Stock Holding History

Driehaus Capital Management’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
2016 Q2	–	Sell	-143,747	Closed	-$2.94M	–	639
2016 Q1	$2.94M	Sell	143,747 -325,452	-69%	-$6.06M	0.1%	209
2015 Q4	$7.93M	Sell	469,199 -71,588	-13%	-$1.05M	0.27%	90
2015 Q3	$7.01M	Buy	540,787 +176,482	+48%	+$2.3M	0.25%	96
2015 Q2	$4.65M	Buy	364,305 +163,235	+81%	+$1.88M	0.16%	150
2015 Q1	$1.97M	Buy	+201,070	New	+$1.92M	0.07%	339

Other funds holding SWBI

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

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Driehaus Capital Management's SWBI Position: Q2 2016 in Review

Driehaus Capital Management sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 143,747 shares — an estimated $2.94M sold.

Driehaus Capital Management first reported a position in SWBI in Q1 2015 and held it in 5 quarters. The position peaked at $7.93M in Q4 2015. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

Driehaus Capital Management reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 143,747 Smith & Wesson shares in Q2 2016, an estimated $2.94M.
Driehaus Capital Management first reported a position in Smith & Wesson in Q1 2015 and held it in 5 quarters.
Driehaus Capital Management's Smith & Wesson position peaked at $7.93M in Q4 2015.
227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

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