Hood River Capital Management’s Smith & Wesson SWBI Stock Holding History

Hood River 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
2016 Q4	–	Sell	-525,960	Closed	-$10.8M	–	102
2016 Q3	$10.8M	Buy	525,960 +311,365	+145%	+$6.81M	1.1%	31
2016 Q2	$4.48M	Sell	214,595 -409,289	-66%	-$7.31M	0.6%	66
2016 Q1	$12.8M	Sell	623,884 -88,425	-12%	-$1.65M	1.7%	16
2015 Q4	$12M	Sell	712,309 -112,950	-14%	-$1.66M	1.54%	22
2015 Q3	$10.7M	Buy	825,259 +10,761	+1%	+$140K	1.48%	27
2015 Q2	$10.4M	Buy	+814,498	New	+$9.4M	1.27%	33

Other funds holding SWBI

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

BFA

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hood River Capital Management's SWBI Position: Q4 2016 in Review

Hood River Capital Management sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 525,960 shares — an estimated $10.8M sold.

Hood River Capital Management first reported a position in SWBI in Q2 2015 and held it in 6 quarters. The position peaked at $12.8M in Q1 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

Hood River Capital Management reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
Hood River Capital Management sold 525,960 Smith & Wesson shares in Q4 2016, an estimated $10.8M.
Hood River Capital Management first reported a position in Smith & Wesson in Q2 2015 and held it in 6 quarters.
Hood River Capital Management's Smith & Wesson position peaked at $12.8M in Q1 2016.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Hood River Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.