PG
SPA

PEAK6 Group’s Sparton SPA Stock Holding History

PEAK6 Group’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
2018
Q2 		$552K Buy
+29,074
New +$536K ﹤0.01% 2501
2017
Q3 		– Sell
-28,030
Closed -$616K – 5339
2017
Q2 		$616K Sell
28,030
-36,808
-57% -$725K ﹤0.01% 2337
2017
Q1 		$1.36M Buy
64,838
+54,743
+542% +$1.22M 0.01% 1441
2016
Q4 		$241K Sell
10,095
-76,212
-88% -$1.85M ﹤0.01% 3192
2016
Q3 		$2.27M Buy
86,307
+34,986
+68% +$803K 0.02% 1193
2016
Q2 		$1.12M Buy
51,321
+39,308
+327% +$779K 0.01% 1710
2016
Q1 		$216K Buy
12,013
+9,553
+388% +$155K ﹤0.01% 3066
2015
Q4 		$49K Sell
2,460
-746
-23% -$16.6K ﹤0.01% 4284
2015
Q3 		$69K Buy
3,206
+2,433
+315% +$57.2K ﹤0.01% 4525
2015
Q2 		$21K Sell
773
-3,710
-83% -$99.3K ﹤0.01% 4785
2015
Q1 		$110K Sell
4,483
-7,134
-61% -$171K ﹤0.01% 3885
2014
Q4 		$329K Buy
+11,617
New +$300K ﹤0.01% 2944

Other funds holding SPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PEAK6 Group's SPA Position: Q2 2018 in Review

PEAK6 Group opened a new position in Sparton (SPA) in Q2 2018: 29,074 shares worth $552K. The stake represents ﹤0.01% of the portfolio and ranks #2501 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SPA as recently as Q2 2017.

PEAK6 Group first reported a position in SPA in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2016. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

  • PEAK6 Group held 29,074 shares of Sparton worth $552K as of Q2 2018.
  • Sparton was a new PEAK6 Group position in Q2 2018.
  • Sparton made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2501 holding.
  • PEAK6 Group first reported a position in Sparton in Q4 2014 and has held it in 12 quarters since.
  • PEAK6 Group's Sparton position peaked at $2.27M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.