Point72 Hong Kong’s Sparton SPA Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-163	Closed	-$4K	–	1293
2017 Q4	$4K	Buy	+163	New	+$3.78K	﹤0.01%	640

Other funds holding SPA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's SPA Position: Q1 2018 in Review

Point72 Hong Kong sold out of Sparton (SPA) in Q1 2018, closing a stake of 163 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in SPA in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

Point72 Hong Kong reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
Point72 Hong Kong sold 163 Sparton shares in Q1 2018, an estimated $4K.
Point72 Hong Kong first reported a position in Sparton in Q4 2017 and held it in 1 quarter.
Point72 Hong Kong's Sparton position peaked at $4K in Q4 2017.
83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.