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
2017
Q3 		– Sell
-700
Closed -$15K – 5340
2017
Q2 		$15K Buy
+700
New +$13.8K ﹤0.01% 4344
2016
Q4 		– Sell
-6,300
Closed -$165K – 5307
2016
Q3 		$165K Sell
6,300
-28,500
-82% -$654K ﹤0.01% 3277
2016
Q2 		$758K Buy
34,800
+32,300
+1,292% +$640K 0.01% 2026
2016
Q1 		$45K Sell
2,500
-4,600
-65% -$74.5K ﹤0.01% 3926
2015
Q4 		$142K Sell
7,100
-5,200
-42% -$116K ﹤0.01% 3720
2015
Q3 		$263K Buy
12,300
+2,700
+28% +$63.5K ﹤0.01% 3492
2015
Q2 		$262K Buy
+9,600
New +$257K ﹤0.01% 3459

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.