PCM
SPA

Prelude Capital Management’s Sparton SPA Stock Holding History

Prelude 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
2019
Q1 		– Sell
-74,057
Closed -$1.35M – 2389
2018
Q4 		$1.35M Buy
74,057
+6,282
+9% +$92.1K 0.09% 260
2018
Q3 		$978K Sell
67,775
-2,776
-4% -$40.3K 0.06% 377
2018
Q2 		$1.34M Sell
70,551
-5,129
-7% -$94.5K 0.08% 253
2018
Q1 		$1.32M Buy
75,680
+22,948
+44% +$485K 0.1% 209
2017
Q4 		$1.22M Sell
52,732
-6,525
-11% -$151K 0.1% 215
2017
Q3 		$1.38M Buy
+59,257
New +$1.37M 0.12% 179
2015
Q2 		– Sell
-3,000
Closed -$74K – 2223
2015
Q1 		$74K Sell
3,000
-2,400
-44% -$57.5K 0.01% 1140
2014
Q4 		$153K Hold
5,400
– – 0.02% 815
2014
Q3 		$133K Buy
5,400
+900
+20% +$25.1K 0.02% 927
2014
Q2 		$125K Buy
4,500
+1,500
+50% +$42K 0.02% 1005
2014
Q1 		$88K Buy
+3,000
New +$91.1K 0.01% 1064

Prelude Capital Management's SPA Position: Q1 2019 in Review

Prelude Capital Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 74,057 shares — an estimated $1.35M sold.

Prelude Capital Management first reported a position in SPA in Q1 2014 and held it in 11 quarters. The position peaked at $1.38M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • Prelude Capital Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • Prelude Capital Management sold 74,057 Sparton shares in Q1 2019, an estimated $1.35M.
  • Prelude Capital Management first reported a position in Sparton in Q1 2014 and held it in 11 quarters.
  • Prelude Capital Management's Sparton position peaked at $1.38M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.