Oskie Capital Management’s Spectrum Brands SPB Stock Holding History

Oskie Capital Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.42M	Buy	13,408 +1,000	+8%	+$112K	1.62%	27
2017 Q2	$1.55M	Buy	12,408 +2,700	+28%	+$362K	1.6%	28
2017 Q1	$1.35M	Sell	9,708 -510	-5%	-$67.7K	1.9%	26
2016 Q4	$1.25M	Sell	10,218 -34,238	-77%	-$4.37M	2.67%	19
2016 Q3	$6.12M	Sell	44,456 -9,221	-17%	-$1.17M	3.36%	15
2016 Q2	$6.4M	Sell	53,677 -28,702	-35%	-$3.3M	3.84%	12
2016 Q1	$9M	Buy	+82,379	New	+$8.12M	5.25%	7

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Oskie Capital Management's SPB Position: Q3 2017 in Review

Oskie Capital Management increased its Spectrum Brands (SPB) stake by 8.1% in Q3 2017, buying an estimated $112K and bringing the position to 13,408 shares worth $1.42M. The position accounts for 1.62% of the portfolio, ranked #27.

Oskie Capital Management first reported a position in SPB in Q1 2016 and has held it in 7 quarters since. The position peaked at $9M in Q1 2016. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Oskie Capital Management held 13,408 shares of Spectrum Brands worth $1.42M as of Q3 2017.
Oskie Capital Management bought 1,000 Spectrum Brands shares in Q3 2017, an estimated $112K.
Spectrum Brands made up 1.62% of Oskie Capital Management's portfolio in Q3 2017, its #27 holding.
Oskie Capital Management first reported a position in Spectrum Brands in Q1 2016 and has held it in 7 quarters since.
Oskie Capital Management's Spectrum Brands position peaked at $9M in Q1 2016.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.