Mork Capital Management’s Sparton SPA Stock Holding History

Mork Capital 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
2016 Q3	–	Sell	-25,000	Closed	-$544K	–	117
2016 Q2	$544K	Hold	25,000	–	–	0.54%	99
2016 Q1	$450K	Hold	25,000	–	–	0.44%	109
2015 Q4	$500K	Hold	25,000	–	–	0.48%	117
2015 Q3	$535K	Hold	25,000	–	–	0.63%	87
2015 Q2	$683K	Hold	25,000	–	–	0.8%	65
2015 Q1	$613K	Hold	25,000	–	–	0.71%	87
2014 Q4	$709K	Buy	+25,000	New	+$645K	0.54%	111

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 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

Mork Capital Management's SPA Position: Q3 2016 in Review

Mork Capital Management sold out of Sparton (SPA) in Q3 2016, closing a stake of 25,000 shares — an estimated $544K sold.

Mork Capital Management first reported a position in SPA in Q4 2014 and held it in 7 quarters. The position peaked at $709K in Q4 2014. 88 funds tracked by Wall St. Rank hold SPA as of Q3 2016.

Mork Capital Management reported no remaining Sparton position as of Q3 2016 after selling out during the quarter.
Mork Capital Management sold 25,000 Sparton shares in Q3 2016, an estimated $544K.
Mork Capital Management first reported a position in Sparton in Q4 2014 and held it in 7 quarters.
Mork Capital Management's Sparton position peaked at $709K in Q4 2014.
88 funds tracked by Wall St. Rank held Sparton as of Q3 2016.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.