First Manhattan’s Sparton SPA Stock Holding History

First Manhattan’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
2017 Q3	–	Sell	-254	Closed	-$5K	–	1529
2017 Q2	$5K	Hold	254	–	–	﹤0.01%	1250
2017 Q1	$5K	Hold	254	–	–	﹤0.01%	1277
2016 Q4	$6K	Hold	254	–	–	﹤0.01%	1237
2016 Q3	$6K	Hold	254	–	–	﹤0.01%	1249
2016 Q2	$5K	Hold	254	–	–	﹤0.01%	1326
2016 Q1	$4K	Hold	254	–	–	﹤0.01%	1281
2015 Q4	$5K	Hold	254	–	–	﹤0.01%	1270
2015 Q3	$5K	Hold	254	–	–	﹤0.01%	1267
2015 Q2	$6K	Hold	254	–	–	﹤0.01%	1274
2015 Q1	$6K	Hold	254	–	–	﹤0.01%	1291
2014 Q4	$7K	Hold	254	–	–	﹤0.01%	1291
2014 Q3	$6K	Hold	254	–	–	﹤0.01%	1284
2014 Q2	$7K	Hold	254	–	–	﹤0.01%	1244
2014 Q1	$7K	Hold	254	–	–	﹤0.01%	1236
2013 Q4	$7K	Hold	254	–	–	﹤0.01%	1208
2013 Q3	$6K	Hold	254	–	–	﹤0.01%	1226
2013 Q2	$4K	Buy	+254	New	+$3.74K	﹤0.01%	1257

Other funds holding SPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan's SPA Position: Q3 2017 in Review

First Manhattan sold out of Sparton (SPA) in Q3 2017, closing a stake of 254 shares — an estimated $5K sold.

First Manhattan first reported a position in SPA in Q2 2013 and held it in 17 quarters. The position peaked at $7K in Q4 2014. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

First Manhattan reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
First Manhattan sold 254 Sparton shares in Q3 2017, an estimated $5K.
First Manhattan first reported a position in Sparton in Q2 2013 and held it in 17 quarters.
First Manhattan's Sparton position peaked at $7K in Q4 2014.
80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.