Janus Henderson Investors US’s Sparton SPA Stock Holding History

Janus Henderson Investors US’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 Q1	$7.35M	Sell	350,276 -188,167	-35%	-$4.2M	0.01%	749
2016 Q4	$12.8M	Sell	538,443 -2,881	-0.5%	-$69.8K	0.01%	690
2016 Q3	$14.2M	Sell	541,324 -1,473	-0.3%	-$33.8K	0.01%	648
2016 Q2	$11.8M	Buy	542,797 +6,721	+1%	+$133K	0.01%	644
2016 Q1	$9.64M	Sell	536,076 -5,830	-1%	-$94.4K	0.01%	668
2015 Q4	$10.8M	Buy	541,906 +388	+0.1%	+$8.62K	0.01%	690
2015 Q3	$11.6M	Sell	541,518 -802	-0.1%	-$18.9K	0.01%	693
2015 Q2	$14.8M	Sell	542,320 -7,009	-1%	-$188K	0.01%	648
2015 Q1	$13.5M	Buy	549,329 +156,635	+40%	+$3.75M	0.01%	671
2014 Q4	$11.1M	Sell	392,694 -14,613	-4%	-$377K	0.01%	681
2014 Q3	$10M	Sell	407,307 -2,760	-0.7%	-$76.8K	0.01%	690
2014 Q2	$11.4M	Buy	410,067 +63,988	+18%	+$1.79M	0.01%	648
2014 Q1	$10.1M	Buy	346,079 +286,398	+480%	+$8.69M	0.01%	669
2013 Q4	$1.67M	Buy	+59,681	New	+$1.54M	﹤0.01%	884

Other funds holding SPA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Investors US's SPA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Sparton (SPA) stake by 35% in Q1 2017, selling an estimated $4.2M and leaving 350,276 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #749.

Janus Henderson Investors US first reported a position in SPA in Q4 2013 and has held it in 14 quarters since. The position peaked at $14.8M in Q2 2015. 92 funds tracked by Wall St. Rank hold SPA as of Q1 2017.

Janus Henderson Investors US held 350,276 shares of Sparton worth $7.35M as of Q1 2017.
Janus Henderson Investors US sold 188,167 Sparton shares in Q1 2017, an estimated $4.2M.
Sparton made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #749 holding.
Janus Henderson Investors US first reported a position in Sparton in Q4 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Sparton position peaked at $14.8M in Q2 2015.
92 funds tracked by Wall St. Rank held Sparton as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.