EA
SPA

Emerald Acquisition’s Sparton SPA Stock Holding History

Emerald Acquisition’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
Q3 		$687K Sell
26,152
-19,125
-42% -$439K ﹤0.01% 2306
2016
Q2 		$986K Buy
+45,277
New +$897K ﹤0.01% 2181

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Emerald Acquisition's SPA Position: Q3 2016 in Review

Emerald Acquisition reduced its Sparton (SPA) stake by 42% in Q3 2016, selling an estimated $439K and leaving 26,152 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Emerald Acquisition first reported a position in SPA in Q2 2016 and has held it in 2 quarters since. The position peaked at $986K in Q2 2016. 88 funds tracked by Wall St. Rank hold SPA as of Q3 2016.

  • Emerald Acquisition held 26,152 shares of Sparton worth $687K as of Q3 2016.
  • Emerald Acquisition sold 19,125 Sparton shares in Q3 2016, an estimated $439K.
  • Sparton made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2306 holding.
  • Emerald Acquisition first reported a position in Sparton in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sparton position peaked at $986K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Sparton as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.