Meeder Asset Management’s Sparton SPA Stock Holding History

Meeder 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
2018 Q4	–	Sell	-1,151	Closed	-$17K	–	1884
2018 Q3	$17K	Buy	+1,151	New	+$16.7K	﹤0.01%	1073
2018 Q2	–	Sell	-2,569	Closed	-$44K	–	1757
2018 Q1	$44K	Buy	+2,569	New	+$54.3K	﹤0.01%	708
2017 Q3	–	Sell	-375	Closed	-$8K	–	1830
2017 Q2	$8K	Buy	375 +291	+346%	+$5.74K	﹤0.01%	1069
2017 Q1	$2K	Buy	+84	New	+$1.87K	﹤0.01%	1457

Other funds holding SPA

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Meeder Asset Management's SPA Position: Q4 2018 in Review

Meeder Asset Management sold out of Sparton (SPA) in Q4 2018, closing a stake of 1,151 shares — an estimated $17K sold.

Meeder Asset Management first reported a position in SPA in Q1 2017 and held it in 4 quarters. The position peaked at $44K in Q1 2018. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

Meeder Asset Management reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
Meeder Asset Management sold 1,151 Sparton shares in Q4 2018, an estimated $17K.
Meeder Asset Management first reported a position in Sparton in Q1 2017 and held it in 4 quarters.
Meeder Asset Management's Sparton position peaked at $44K in Q1 2018.
77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.