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Paradigm Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Paradigm Asset Management’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
2017
Q1 		– Sell
-10,400
Closed -$97.7K – 666
2016
Q4 		$97.7K Sell
10,400
-300
-3% -$2.85K 0.02% 415
2016
Q3 		$113K Sell
10,700
-2,000
-16% -$20.2K 0.02% 391
2016
Q2 		$102K Buy
12,700
+1,500
+13% +$15K 0.02% 442
2016
Q1 		$141K Hold
11,200
– – 0.03% 359
2015
Q4 		$144K Sell
11,200
-25,000
-69% -$290K 0.02% 403
2015
Q3 		$446K Sell
36,200
-12,600
-26% -$157K 0.06% 299
2015
Q2 		$555K Hold
48,800
– – 0.06% 298
2015
Q1 		$390K Buy
+48,800
New +$360K 0.04% 387

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paradigm Asset Management's SPWH Position: Q1 2017 in Review

Paradigm Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 10,400 shares — an estimated $97.7K sold.

Paradigm Asset Management first reported a position in SPWH in Q1 2015 and held it in 8 quarters. The position peaked at $555K in Q2 2015. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

  • Paradigm Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 10,400 Sportsman's Warehouse shares in Q1 2017, an estimated $97.7K.
  • Paradigm Asset Management first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 8 quarters.
  • Paradigm Asset Management's Sportsman's Warehouse position peaked at $555K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.