Herring Creek Capital Management’s Smith & Wesson SWBI Stock Holding History

Herring Creek Capital Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-308,345	Closed	-$3.93M	–	30
2015 Q2	$3.93M	Sell	308,345 -1,237,769	-80%	-$14.3M	1.02%	27
2015 Q1	$15.1M	Sell	1,546,114 -475,745	-24%	-$4.55M	3.6%	14
2014 Q4	$14.7M	Buy	+2,021,859	New	+$15.2M	2.97%	21

Other funds holding SWBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herring Creek Capital Management's SWBI Position: Q3 2015 in Review

Herring Creek Capital Management sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 308,345 shares — an estimated $3.93M sold.

Herring Creek Capital Management first reported a position in SWBI in Q4 2014 and held it in 3 quarters. The position peaked at $15.1M in Q1 2015. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

Herring Creek Capital Management reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
Herring Creek Capital Management sold 308,345 Smith & Wesson shares in Q3 2015, an estimated $3.93M.
Herring Creek Capital Management first reported a position in Smith & Wesson in Q4 2014 and held it in 3 quarters.
Herring Creek Capital Management's Smith & Wesson position peaked at $15.1M in Q1 2015.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.