Polar Asset Management Partners’s Smith & Wesson SWBI Stock Holding History

Polar Asset Management 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
2018 Q3	–	Sell	-1,152,462	Closed	-$10.7M	–	401
2018 Q2	$10.7M	Buy	+1,152,462	New	+$10.4M	0.19%	124
2015 Q4	–	Sell	-623,629	Closed	-$8.09M	–	268
2015 Q3	$8.09M	Sell	623,629 -91,921	-13%	-$1.2M	0.49%	66
2015 Q2	$9.13M	Sell	715,550 -184,742	-21%	-$2.13M	0.4%	73
2015 Q1	$8.81M	Buy	+900,292	New	+$8.61M	0.48%	65

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's SWBI Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Smith & Wesson (SWBI) in Q3 2018, closing a stake of 1,152,462 shares — an estimated $10.7M sold.

Polar Asset Management Partners first reported a position in SWBI in Q1 2015 and held it in 4 quarters. The position peaked at $10.7M in Q2 2018. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2018.

Polar Asset Management Partners reported no remaining Smith & Wesson position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,152,462 Smith & Wesson shares in Q3 2018, an estimated $10.7M.
Polar Asset Management Partners first reported a position in Smith & Wesson in Q1 2015 and held it in 4 quarters.
Polar Asset Management Partners's Smith & Wesson position peaked at $10.7M in Q2 2018.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.