Granahan Investment Management’s Sparton SPA Stock Holding History

Granahan Investment 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
2015 Q4	–	Sell	-61,527	Closed	-$1.32M	–	256
2015 Q3	$1.32M	Buy	61,527 +16,803	+38%	+$395K	0.04%	237
2015 Q2	$1.22M	Sell	44,724 -1,110	-2%	-$29.7K	0.03%	229
2015 Q1	$1.12M	Sell	45,834 -17,305	-27%	-$415K	0.03%	224
2014 Q4	$1.79M	Sell	63,139 -5,524	-8%	-$143K	0.05%	193
2014 Q3	$1.69M	Sell	68,663 -417	-0.6%	-$11.6K	0.05%	196
2014 Q2	$1.92M	Sell	69,080 -12,470	-15%	-$349K	0.06%	200
2014 Q1	$2.39M	Buy	81,550 +15,220	+23%	+$462K	0.06%	196
2013 Q4	$1.85M	Buy	66,330 +6,410	+11%	+$165K	0.05%	197
2013 Q3	$1.53M	Buy	59,920 +13,678	+30%	+$270K	0.04%	198
2013 Q2	$797K	Buy	+46,242	New	+$681K	0.02%	219

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

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

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Granahan Investment Management's SPA Position: Q4 2015 in Review

Granahan Investment Management sold out of Sparton (SPA) in Q4 2015, closing a stake of 61,527 shares — an estimated $1.32M sold.

Granahan Investment Management first reported a position in SPA in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q1 2014. 73 funds tracked by Wall St. Rank hold SPA as of Q4 2015.

Granahan Investment Management reported no remaining Sparton position as of Q4 2015 after selling out during the quarter.
Granahan Investment Management sold 61,527 Sparton shares in Q4 2015, an estimated $1.32M.
Granahan Investment Management first reported a position in Sparton in Q2 2013 and held it in 10 quarters.
Granahan Investment Management's Sparton position peaked at $2.39M in Q1 2014.
73 funds tracked by Wall St. Rank held Sparton as of Q4 2015.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.