Passport Capital’s Smith & Wesson SWBI Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-40,456	Closed	-$294K	–	229
2014 Q3	$294K	Buy	+40,456	New	+$377K	﹤0.01%	153
2014 Q2	–	Sell	-25,427	Closed	-$286K	–	238
2014 Q1	$286K	Buy	+25,427	New	+$262K	0.01%	132

Other funds holding SWBI

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

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

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

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Passport Capital's SWBI Position: Q4 2014 in Review

Passport Capital sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 40,456 shares — an estimated $294K sold.

Passport Capital first reported a position in SWBI in Q1 2014 and held it in 2 quarters. The position peaked at $294K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

Passport Capital reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 40,456 Smith & Wesson shares in Q4 2014, an estimated $294K.
Passport Capital first reported a position in Smith & Wesson in Q1 2014 and held it in 2 quarters.
Passport Capital's Smith & Wesson position peaked at $294K in Q3 2014.
153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.