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

Foxhaven 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
2015
Q3 		– Sell
-518,371
Closed -$5.89M – 25
2015
Q2 		$5.89M Buy
+518,371
New +$5.19M 0.65% 25

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Foxhaven Asset Management's SPWH Position: Q3 2015 in Review

Foxhaven Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2015, closing a stake of 518,371 shares — an estimated $5.89M sold.

Foxhaven Asset Management first reported a position in SPWH in Q2 2015 and held it in 1 quarter. The position peaked at $5.89M in Q2 2015. 101 funds tracked by Wall St. Rank hold SPWH as of Q3 2015.

  • Foxhaven Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2015 after selling out during the quarter.
  • Foxhaven Asset Management sold 518,371 Sportsman's Warehouse shares in Q3 2015, an estimated $5.89M.
  • Foxhaven Asset Management first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 1 quarter.
  • Foxhaven Asset Management's Sportsman's Warehouse position peaked at $5.89M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2015.

Based on Foxhaven Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.