NI
SPA

Numeric Investors’s Sparton SPA Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-51,031
Closed -$1.18M – 1255
2017
Q3 		$1.18M Sell
51,031
-39,892
-44% -$922K 0.01% 718
2017
Q2 		$2M Buy
90,923
+4,923
+6% +$97K 0.02% 513
2017
Q1 		$1.8M Buy
86,000
+44,700
+108% +$997K 0.02% 503
2016
Q4 		$985K Buy
41,300
+26,200
+174% +$635K 0.01% 669
2016
Q3 		$397K Buy
+15,100
New +$347K ﹤0.01% 851

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Numeric Investors's SPA Position: Q4 2017 in Review

Numeric Investors sold out of Sparton (SPA) in Q4 2017, closing a stake of 51,031 shares — an estimated $1.18M sold.

Numeric Investors first reported a position in SPA in Q3 2016 and held it in 5 quarters. The position peaked at $2M in Q2 2017. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

  • Numeric Investors reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 51,031 Sparton shares in Q4 2017, an estimated $1.18M.
  • Numeric Investors first reported a position in Sparton in Q3 2016 and held it in 5 quarters.
  • Numeric Investors's Sparton position peaked at $2M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.