Kassirer Asset Management’s Sparton SPA Stock Holding History

Kassirer Asset 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
2019 Q1	–	Sell	-130,026	Closed	-$2.37M	–	36
2018 Q4	$2.37M	Buy	130,026 +110,646	+571%	+$1.62M	2.16%	14
2018 Q3	$280K	Sell	19,380 -60,030	-76%	-$872K	0.18%	57
2018 Q2	$1.51M	Sell	79,410 -56,700	-42%	-$1.04M	0.97%	31
2018 Q1	$2.37M	Buy	136,110 +11,709	+9%	+$248K	1.37%	25
2017 Q4	$2.87M	Buy	124,401 +63,300	+104%	+$1.47M	2.95%	11
2017 Q3	$1.42M	Buy	+61,101	New	+$1.41M	1.35%	25

Kassirer Asset Management's SPA Position: Q1 2019 in Review

Kassirer Asset Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 130,026 shares — an estimated $2.37M sold.

Kassirer Asset Management first reported a position in SPA in Q3 2017 and held it in 6 quarters. The position peaked at $2.87M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

Kassirer Asset Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
Kassirer Asset Management sold 130,026 Sparton shares in Q1 2019, an estimated $2.37M.
Kassirer Asset Management first reported a position in Sparton in Q3 2017 and held it in 6 quarters.
Kassirer Asset Management's Sparton position peaked at $2.87M in Q4 2017.
0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.