Mesirow Financial Investment Management - Fixed Income’s Sparton SPA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-11,083	Closed	-$241K	–	290
2016 Q2	$241K	Sell	11,083 -3,968	-26%	-$78.6K	0.01%	217
2016 Q1	$271K	Hold	15,051	–	–	0.12%	152
2015 Q4	$301K	Buy	15,051 +718	+5%	+$16K	0.14%	151
2015 Q3	$307K	Hold	14,333	–	–	0.09%	148
2015 Q2	$392K	Hold	14,333	–	–	0.09%	144
2015 Q1	$351K	Sell	14,333 -209	-1%	-$5.01K	0.08%	142
2014 Q4	$412K	Hold	14,542	–	–	0.1%	146
2014 Q3	$358K	Hold	14,542	–	–	0.09%	147
2014 Q2	$403K	Hold	14,542	–	–	0.1%	155
2014 Q1	$426K	Sell	14,542 -659	-4%	-$20K	0.1%	145
2013 Q4	$425K	Sell	15,201 -6,572	-30%	-$169K	0.11%	154
2013 Q3	$555K	Hold	21,773	–	–	0.16%	134
2013 Q2	$375K	Buy	+21,773	New	+$321K	0.11%	151

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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 18.14% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SPA Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Sparton (SPA) in Q3 2016, closing a stake of 11,083 shares — an estimated $241K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SPA in Q2 2013 and held it in 13 quarters. The position peaked at $555K in Q3 2013. 88 funds tracked by Wall St. Rank hold SPA as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Sparton position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 11,083 Sparton shares in Q3 2016, an estimated $241K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Sparton in Q2 2013 and held it in 13 quarters.
Mesirow Financial Investment Management - Fixed Income's Sparton position peaked at $555K in Q3 2013.
88 funds tracked by Wall St. Rank held Sparton as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.