Heartland Advisors’s Spirit AeroSystems SPR Stock Holding History

Heartland Advisors’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-102,800	Closed	-$4.42M	–	256
2014 Q4	$4.42M	Sell	102,800 -705,100	-87%	-$28.5M	0.09%	195
2014 Q3	$30.7M	Sell	807,900 -37,315	-4%	-$1.36M	0.6%	57
2014 Q2	$28.5M	Sell	845,215 -9,175	-1%	-$290K	0.5%	71
2014 Q1	$24.1M	Sell	854,390 -151,300	-15%	-$4.61M	0.42%	84
2013 Q4	$34.3M	Sell	1,005,690 -80,047	-7%	-$2.36M	0.6%	56
2013 Q3	$26.3M	Sell	1,085,737 -60,938	-5%	-$1.45M	0.48%	77
2013 Q2	$24.6M	Buy	+1,146,675	New	+$23.7M	0.45%	90

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Heartland Advisors's SPR Position: Q1 2015 in Review

Heartland Advisors sold out of Spirit AeroSystems (SPR) in Q1 2015, closing a stake of 102,800 shares — an estimated $4.42M sold.

Heartland Advisors first reported a position in SPR in Q2 2013 and held it in 7 quarters. The position peaked at $34.3M in Q4 2013. 286 funds tracked by Wall St. Rank hold SPR as of Q1 2015.

Heartland Advisors reported no remaining Spirit AeroSystems position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 102,800 Spirit AeroSystems shares in Q1 2015, an estimated $4.42M.
Heartland Advisors first reported a position in Spirit AeroSystems in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Spirit AeroSystems position peaked at $34.3M in Q4 2013.
286 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.