Melvin Capital Management’s Smith & Wesson SWBI Stock Holding History

Melvin Capital Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-982,255	Closed	-$16.7M	–	114
2017 Q2	$16.7M	Buy	982,255 +852,155	+655%	+$14.7M	0.22%	73
2017 Q1	$1.98M	Buy	+130,100	New	+$1.98M	0.03%	86
2016 Q1	–	Sell	-650,500	Closed	-$11M	–	92
2015 Q4	$11M	Buy	+650,500	New	+$9.57M	0.52%	51

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Melvin Capital Management's SWBI Position: Q3 2017 in Review

Melvin Capital Management sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 982,255 shares — an estimated $16.7M sold.

Melvin Capital Management first reported a position in SWBI in Q4 2015 and held it in 3 quarters. The position peaked at $16.7M in Q2 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

Melvin Capital Management reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
Melvin Capital Management sold 982,255 Smith & Wesson shares in Q3 2017, an estimated $16.7M.
Melvin Capital Management first reported a position in Smith & Wesson in Q4 2015 and held it in 3 quarters.
Melvin Capital Management's Smith & Wesson position peaked at $16.7M in Q2 2017.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.