Fondren Management’s Sparton SPA Stock Holding History

Fondren Management’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
2019 Q1	–	Sell	-60,000	Closed	-$1.09M	–	108
2018 Q4	$1.09M	Sell	60,000 -106,000	-64%	-$1.55M	1.42%	19
2018 Q3	$2.4M	Buy	166,000 +41,000	+33%	+$595K	2.15%	16
2018 Q2	$2.37M	Buy	+125,000	New	+$2.3M	1.82%	15

Fondren Management's SPA Position: Q1 2019 in Review

Fondren Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 60,000 shares — an estimated $1.09M sold.

Fondren Management first reported a position in SPA in Q2 2018 and held it in 3 quarters. The position peaked at $2.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

Fondren Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 60,000 Sparton shares in Q1 2019, an estimated $1.09M.
Fondren Management first reported a position in Sparton in Q2 2018 and held it in 3 quarters.
Fondren Management's Sparton position peaked at $2.4M in Q3 2018.
0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.