PCM
SPA

Perritt Capital Management’s Sparton SPA Stock Holding History

Perritt Capital Management’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
Q4 		– Sell
-124,501
Closed -$1.8M – 246
2018
Q3 		$1.8M Buy
124,501
+44,501
+56% +$646K 0.54% 67
2018
Q2 		$1.52M Hold
80,000
– – 0.44% 77
2018
Q1 		$1.41M Buy
80,000
+67,300
+530% +$1.42M 0.41% 78
2017
Q4 		$293K Sell
12,700
-110,353
-90% -$2.56M 0.08% 210
2017
Q3 		$2.86M Sell
123,053
-100
-0.1% -$2.31K 0.75% 46
2017
Q2 		$2.71M Sell
123,153
-400
-0.3% -$7.88K 0.71% 55
2017
Q1 		$2.59M Buy
123,553
+2,953
+2% +$65.8K 0.66% 55
2016
Q4 		$2.88M Buy
120,600
+100
+0.1% +$2.42K 0.7% 59
2016
Q3 		$3.16M Hold
120,500
– – 0.79% 41
2016
Q2 		$2.62M Buy
120,500
+700
+0.6% +$13.9K 0.69% 65
2016
Q1 		$2.15M Buy
119,800
+500
+0.4% +$8.1K 0.54% 83
2015
Q4 		$2.38M Hold
119,300
– – 0.52% 82
2015
Q3 		$2.55M Hold
119,300
– – 0.54% 84
2015
Q2 		$3.26M Hold
119,300
– – 0.58% 75
2015
Q1 		$2.92M Sell
119,300
-35,800
-23% -$858K 0.52% 85
2014
Q4 		$4.4M Buy
155,100
+4,600
+3% +$119K 0.8% 43
2014
Q3 		$3.71M Sell
150,500
-24,700
-14% -$688K 0.69% 64
2014
Q2 		$4.86M Sell
175,200
-6,900
-4% -$193K 0.82% 34
2014
Q1 		$5.33M Sell
182,100
-4,750
-3% -$144K 0.85% 26
2013
Q4 		$5.22M Sell
186,850
-20,200
-10% -$520K 0.86% 28
2013
Q3 		$5.28M Sell
207,050
-12,700
-6% -$251K 1.03% 18
2013
Q2 		$3.79M Buy
+219,750
New +$3.24M 0.85% 43

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Perritt Capital Management's SPA Position: Q4 2018 in Review

Perritt Capital Management sold out of Sparton (SPA) in Q4 2018, closing a stake of 124,501 shares — an estimated $1.8M sold.

Perritt Capital Management first reported a position in SPA in Q2 2013 and held it in 22 quarters. The position peaked at $5.33M in Q1 2014. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

  • Perritt Capital Management reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
  • Perritt Capital Management sold 124,501 Sparton shares in Q4 2018, an estimated $1.8M.
  • Perritt Capital Management first reported a position in Sparton in Q2 2013 and held it in 22 quarters.
  • Perritt Capital Management's Sparton position peaked at $5.33M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.