EverPoint Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

EverPoint Asset Management’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,386	Closed	-$106K	–	510
2016 Q1	$106K	Sell	8,386 -223,614	-96%	-$2.85M	﹤0.01%	403
2015 Q4	$2.99M	Buy	+232,000	New	+$2.7M	0.06%	346

Other funds holding SPWH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

EverPoint Asset Management's SPWH Position: Q2 2016 in Review

EverPoint Asset Management sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 8,386 shares — an estimated $106K sold.

EverPoint Asset Management first reported a position in SPWH in Q4 2015 and held it in 2 quarters. The position peaked at $2.99M in Q4 2015. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

EverPoint Asset Management reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 8,386 Sportsman's Warehouse shares in Q2 2016, an estimated $106K.
EverPoint Asset Management first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 2 quarters.
EverPoint Asset Management's Sportsman's Warehouse position peaked at $2.99M in Q4 2015.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

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