Numeric Investors’s Sportsman's Warehouse SPWH Stock Holding History

Numeric Investors’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,700	Closed	-$197K	–	1175
2016 Q3	$197K	Buy	+18,700	New	+$188K	﹤0.01%	1006

Other funds holding SPWH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Numeric Investors's SPWH Position: Q4 2016 in Review

Numeric Investors sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 18,700 shares — an estimated $197K sold.

Numeric Investors first reported a position in SPWH in Q3 2016 and held it in 1 quarter. The position peaked at $197K in Q3 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

Numeric Investors reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 18,700 Sportsman's Warehouse shares in Q4 2016, an estimated $197K.
Numeric Investors first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 1 quarter.
Numeric Investors's Sportsman's Warehouse position peaked at $197K in Q3 2016.
121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.