JGC
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J. Goldman & Co’s Sportsman's Warehouse SPWH Stock Holding History

J. Goldman & Co’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-243,750
Closed -$3.07M – 408
2016
Q1 		$3.07M Buy
243,750
+31,629
+15% +$403K 0.19% 143
2015
Q4 		$2.74M Buy
212,121
+45,371
+27% +$527K 0.28% 114
2015
Q3 		$2.05M Buy
+166,750
New +$2.08M 0.18% 142

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J. Goldman & Co's SPWH Position: Q2 2016 in Review

J. Goldman & Co sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 243,750 shares — an estimated $3.07M sold.

J. Goldman & Co first reported a position in SPWH in Q3 2015 and held it in 3 quarters. The position peaked at $3.07M in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

  • J. Goldman & Co reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
  • J. Goldman & Co sold 243,750 Sportsman's Warehouse shares in Q2 2016, an estimated $3.07M.
  • J. Goldman & Co first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 3 quarters.
  • J. Goldman & Co's Sportsman's Warehouse position peaked at $3.07M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.