ID
SPA

Integral Derivatives’s Sparton SPA Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-26,072
Closed -$685K – 1328
2016
Q3 		$685K Buy
26,072
+6,895
+36% +$158K 0.01% 531
2016
Q2 		$417K Buy
+19,177
New +$380K 0.01% 653

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integral Derivatives's SPA Position: Q4 2016 in Review

Integral Derivatives sold out of Sparton (SPA) in Q4 2016, closing a stake of 26,072 shares — an estimated $685K sold.

Integral Derivatives first reported a position in SPA in Q2 2016 and held it in 2 quarters. The position peaked at $685K in Q3 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

  • Integral Derivatives reported no remaining Sparton position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 26,072 Sparton shares in Q4 2016, an estimated $685K.
  • Integral Derivatives first reported a position in Sparton in Q2 2016 and held it in 2 quarters.
  • Integral Derivatives's Sparton position peaked at $685K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.