Globeflex Capital’s Sparton SPA Stock Holding History

Globeflex Capital’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
2013 Q4	–	Sell	-96	Closed	-$2K	–	707
2013 Q3	$2K	Hold	96	–	–	﹤0.01%	454
2013 Q2	$1K	Buy	+96	New	+$1.42K	﹤0.01%	561

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

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

Globeflex Capital's SPA Position: Q4 2013 in Review

Globeflex Capital sold out of Sparton (SPA) in Q4 2013, closing a stake of 96 shares — an estimated $2K sold.

Globeflex Capital first reported a position in SPA in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 73 funds tracked by Wall St. Rank hold SPA as of Q4 2013.

Globeflex Capital reported no remaining Sparton position as of Q4 2013 after selling out during the quarter.
Globeflex Capital sold 96 Sparton shares in Q4 2013, an estimated $2K.
Globeflex Capital first reported a position in Sparton in Q2 2013 and held it in 2 quarters.
Globeflex Capital's Sparton position peaked at $2K in Q3 2013.
73 funds tracked by Wall St. Rank held Sparton as of Q4 2013.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.