EI
SPA

EAM Investors’s Sparton SPA Stock Holding History

EAM Investors’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
2014
Q3 		– Sell
-44,168
Closed -$1.23M – 386
2014
Q2 		$1.23M Sell
44,168
-447
-1% -$12.5K 0.23% 240
2014
Q1 		$1.31M Sell
44,615
-1,308
-3% -$39.7K 0.24% 218
2013
Q4 		$1.28M Sell
45,923
-34,421
-43% -$887K 0.23% 225
2013
Q3 		$2.05M Buy
+80,344
New +$1.59M 0.41% 67

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM Investors's SPA Position: Q3 2014 in Review

EAM Investors sold out of Sparton (SPA) in Q3 2014, closing a stake of 44,168 shares — an estimated $1.23M sold.

EAM Investors first reported a position in SPA in Q3 2013 and held it in 4 quarters. The position peaked at $2.05M in Q3 2013. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

  • EAM Investors reported no remaining Sparton position as of Q3 2014 after selling out during the quarter.
  • EAM Investors sold 44,168 Sparton shares in Q3 2014, an estimated $1.23M.
  • EAM Investors first reported a position in Sparton in Q3 2013 and held it in 4 quarters.
  • EAM Investors's Sparton position peaked at $2.05M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.