Grandeur Peak Global Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Grandeur Peak Global Advisors’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
2017 Q4	–	Sell	-899,825	Closed	-$4.06M	–	100
2017 Q3	$4.06M	Sell	899,825 -418,410	-32%	-$1.85M	0.62%	47
2017 Q2	$7.12M	Sell	1,318,235 -4,000	-0.3%	-$20.1K	1.03%	31
2017 Q1	$6.32M	Buy	1,322,235 +169,150	+15%	+$1.05M	1.03%	32
2016 Q4	$10.8M	Buy	1,153,085 +196,825	+21%	+$1.87M	1.98%	15
2016 Q3	$10.1M	Sell	956,260 -38,400	-4%	-$387K	1.96%	15
2016 Q2	$8.02M	Buy	994,660 +407,250	+69%	+$4.06M	1.73%	20
2016 Q1	$7.4M	Sell	587,410 -12,825	-2%	-$163K	1.48%	20
2015 Q4	$7.74M	Buy	600,235 +189,010	+46%	+$2.2M	1.6%	18
2015 Q3	$5.07M	Buy	+411,225	New	+$5.13M	1.13%	35

Other funds holding SPWH

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Grandeur Peak Global Advisors's SPWH Position: Q4 2017 in Review

Grandeur Peak Global Advisors sold out of Sportsman's Warehouse (SPWH) in Q4 2017, closing a stake of 899,825 shares — an estimated $4.06M sold.

Grandeur Peak Global Advisors first reported a position in SPWH in Q3 2015 and held it in 9 quarters. The position peaked at $10.8M in Q4 2016. 100 funds tracked by Wall St. Rank hold SPWH as of Q4 2017.

Grandeur Peak Global Advisors reported no remaining Sportsman's Warehouse position as of Q4 2017 after selling out during the quarter.
Grandeur Peak Global Advisors sold 899,825 Sportsman's Warehouse shares in Q4 2017, an estimated $4.06M.
Grandeur Peak Global Advisors first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 9 quarters.
Grandeur Peak Global Advisors's Sportsman's Warehouse position peaked at $10.8M in Q4 2016.
100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.