Peconic Partners’s Smith & Wesson SWBI Stock Holding History

Peconic Partners’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
2016 Q4	–	Sell	-19,515	Closed	-$399K	–	49
2016 Q3	$399K	Hold	19,515	–	–	0.05%	40
2016 Q2	$408K	Sell	19,515 -26,020	-57%	-$465K	0.05%	38
2016 Q1	$932K	Sell	45,535 -39,030	-46%	-$726K	0.2%	34
2015 Q4	$774K	Hold	84,565	–	–	0.26%	17
2015 Q3	$1.1M	Hold	84,565	–	–	0.18%	23
2015 Q2	$1.08M	Buy	84,565 +13,010	+18%	+$150K	0.17%	31
2015 Q1	$700K	Buy	+71,555	New	+$684K	0.11%	34

Other funds holding SWBI

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peconic Partners's SWBI Position: Q4 2016 in Review

Peconic Partners sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 19,515 shares — an estimated $399K sold.

Peconic Partners first reported a position in SWBI in Q1 2015 and held it in 7 quarters. The position peaked at $1.1M in Q3 2015. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

Peconic Partners reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
Peconic Partners sold 19,515 Smith & Wesson shares in Q4 2016, an estimated $399K.
Peconic Partners first reported a position in Smith & Wesson in Q1 2015 and held it in 7 quarters.
Peconic Partners's Smith & Wesson position peaked at $1.1M in Q3 2015.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.