Origin Asset Management’s Smith & Wesson SWBI Stock Holding History

Origin Asset Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,726	Closed	-$268K	–	121
2017 Q2	$268K	Hold	15,726	–	–	0.02%	107
2017 Q1	$239K	Sell	15,726 -530,678	-97%	-$8.09M	0.01%	122
2016 Q4	$8.85M	Sell	546,404 -4,554	-0.8%	-$84.1K	0.58%	64
2016 Q3	$11.3M	Buy	550,958 +196,566	+55%	+$4.3M	0.72%	50
2016 Q2	$7.4M	Buy	354,392 +4,553	+1%	+$81.3K	0.49%	74
2016 Q1	$7.16M	Buy	+349,839	New	+$6.51M	0.5%	76

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Origin Asset Management's SWBI Position: Q3 2017 in Review

Origin Asset Management sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 15,726 shares — an estimated $268K sold.

Origin Asset Management first reported a position in SWBI in Q1 2016 and held it in 6 quarters. The position peaked at $11.3M in Q3 2016. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

Origin Asset Management reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 15,726 Smith & Wesson shares in Q3 2017, an estimated $268K.
Origin Asset Management first reported a position in Smith & Wesson in Q1 2016 and held it in 6 quarters.
Origin Asset Management's Smith & Wesson position peaked at $11.3M in Q3 2016.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.