HCM
SPA

Highbridge Capital Management’s Sparton SPA Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-9,062
Closed -$200K – 1918
2017
Q2 		$200K Sell
9,062
-5,606
-38% -$110K ﹤0.01% 1114
2017
Q1 		$308K Buy
+14,668
New +$327K ﹤0.01% 1126
2016
Q4 		– Sell
-8,965
Closed -$236K – 1760
2016
Q3 		$236K Buy
+8,965
New +$206K ﹤0.01% 1114

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's SPA Position: Q3 2017 in Review

Highbridge Capital Management sold out of Sparton (SPA) in Q3 2017, closing a stake of 9,062 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in SPA in Q3 2016 and held it in 3 quarters. The position peaked at $308K in Q1 2017. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Highbridge Capital Management reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 9,062 Sparton shares in Q3 2017, an estimated $200K.
  • Highbridge Capital Management first reported a position in Sparton in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Sparton position peaked at $308K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.