Martingale Asset Management’s Spectrum Brands SPB Stock Holding History

Martingale Asset Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,901	Closed	-$327K	–	989
2017 Q4	$327K	Sell	2,901 -6,931	-70%	-$758K	﹤0.01%	882
2017 Q3	$1.04M	Sell	9,832 -42,078	-81%	-$4.73M	0.01%	716
2017 Q2	$6.49M	Sell	51,910 -5,400	-9%	-$724K	0.09%	229
2017 Q1	$7.97M	Buy	57,310 +14,701	+35%	+$1.95M	0.12%	186
2016 Q4	$5.21M	Buy	42,609 +41,109	+2,741%	+$5.25M	0.07%	312
2016 Q3	$207K	Buy	+1,500	New	+$191K	﹤0.01%	921
2015 Q3	–	Sell	-13,513	Closed	-$1.38M	–	882
2015 Q2	$1.38M	Sell	13,513 -4,410	-25%	-$415K	0.03%	410
2015 Q1	$1.61M	Buy	17,923 +8,423	+89%	+$787K	0.04%	370
2014 Q4	$909K	Buy	+9,500	New	+$865K	0.03%	552

Other funds holding SPB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Martingale Asset Management's SPB Position: Q1 2018 in Review

Martingale Asset Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 2,901 shares — an estimated $327K sold.

Martingale Asset Management first reported a position in SPB in Q4 2014 and held it in 9 quarters. The position peaked at $7.97M in Q1 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Martingale Asset Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 2,901 Spectrum Brands shares in Q1 2018, an estimated $327K.
Martingale Asset Management first reported a position in Spectrum Brands in Q4 2014 and held it in 9 quarters.
Martingale Asset Management's Spectrum Brands position peaked at $7.97M in Q1 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.