OFI Advisors’s Sparton SPA Stock Holding History

OFI Advisors’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
2014 Q3	–	Sell	-874	Closed	-$24K	–	1741
2014 Q2	$24K	Sell	874 -10	-1%	-$280	﹤0.01%	1638
2014 Q1	$26K	Buy	884 +47	+6%	+$1.43K	﹤0.01%	1640
2013 Q4	$23K	Buy	+837	New	+$21.6K	﹤0.01%	1653

Other funds holding SPA

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

BCM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

OFI Advisors's SPA Position: Q3 2014 in Review

OFI Advisors sold out of Sparton (SPA) in Q3 2014, closing a stake of 874 shares — an estimated $24K sold.

OFI Advisors first reported a position in SPA in Q4 2013 and held it in 3 quarters. The position peaked at $26K in Q1 2014. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

OFI Advisors reported no remaining Sparton position as of Q3 2014 after selling out during the quarter.
OFI Advisors sold 874 Sparton shares in Q3 2014, an estimated $24K.
OFI Advisors first reported a position in Sparton in Q4 2013 and held it in 3 quarters.
OFI Advisors's Sparton position peaked at $26K in Q1 2014.
75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.