Kalos Management’s Sparton SPA Stock Holding History

Kalos Management’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	-8,500	Closed	-$223K	–	155
2016 Q3	$223K	Sell	8,500 -24,978	-75%	-$573K	0.19%	122
2016 Q2	$729K	Sell	33,478 -424	-1%	-$8.4K	0.56%	62
2016 Q1	$610K	Buy	+33,902	New	+$549K	0.51%	64
2015 Q4	–	Hold	0	–	–	–	47

Other funds holding SPA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalos Management's SPA Position: Q4 2016 in Review

Kalos Management sold out of Sparton (SPA) in Q4 2016, closing a stake of 8,500 shares — an estimated $223K sold.

Kalos Management first reported a position in SPA in Q1 2016 and held it in 3 quarters. The position peaked at $729K in Q2 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

Kalos Management reported no remaining Sparton position as of Q4 2016 after selling out during the quarter.
Kalos Management sold 8,500 Sparton shares in Q4 2016, an estimated $223K.
Kalos Management first reported a position in Sparton in Q1 2016 and held it in 3 quarters.
Kalos Management's Sparton position peaked at $729K in Q2 2016.
89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

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