JO
SPA

John Overdeck’s Sparton SPA Stock Holding History

John Overdeck’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
2018
Q1 		– Sell
-21,715
Closed -$501K – 3747
2017
Q4 		$501K Buy
21,715
+7,683
+55% +$178K ﹤0.01% 2440
2017
Q3 		$326K Sell
14,032
-756
-5% -$17.5K ﹤0.01% 2373
2017
Q2 		$325K Sell
14,788
-18,185
-55% -$358K ﹤0.01% 2595
2017
Q1 		$692K Buy
32,973
+7,050
+27% +$157K ﹤0.01% 2132
2016
Q4 		$618K Sell
25,923
-10,078
-28% -$244K ﹤0.01% 2365
2016
Q3 		$945K Buy
+36,001
New +$826K ﹤0.01% 1994
2016
Q2 		– Sell
-16,976
Closed -$305K – 3408
2016
Q1 		$305K Sell
16,976
-8,115
-32% -$131K ﹤0.01% 2373
2015
Q4 		$502K Buy
+25,091
New +$558K ﹤0.01% 1965
2015
Q1 		– Sell
-19,385
Closed -$549K – 2984
2014
Q4 		$549K Buy
+19,385
New +$500K ﹤0.01% 1678

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

John Overdeck's SPA Position: Q1 2018 in Review

John Overdeck sold out of Sparton (SPA) in Q1 2018, closing a stake of 21,715 shares — an estimated $501K sold.

John Overdeck first reported a position in SPA in Q4 2014 and held it in 9 quarters. The position peaked at $945K in Q3 2016. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

  • John Overdeck reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
  • John Overdeck sold 21,715 Sparton shares in Q1 2018, an estimated $501K.
  • John Overdeck first reported a position in Sparton in Q4 2014 and held it in 9 quarters.
  • John Overdeck's Sparton position peaked at $945K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.