PI
SPA

Putnam Investments’s Sparton SPA Stock Holding History

Putnam Investments’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
-57,900
Closed -$835K – 1179
2018
Q3 		$835K Buy
+57,900
New +$841K ﹤0.01% 892
2018
Q2 		– Sell
-69,400
Closed -$1.21M – 1236
2018
Q1 		$1.21M Buy
+69,400
New +$1.47M ﹤0.01% 832
2015
Q3 		– Sell
-30,752
Closed -$840K – 1581
2015
Q2 		$840K Sell
30,752
-115
-0.4% -$3.08K ﹤0.01% 1259
2015
Q1 		$756K Sell
30,867
-50,950
-62% -$1.22M ﹤0.01% 1252
2014
Q4 		$2.32M Sell
81,817
-450
-0.5% -$11.6K ﹤0.01% 988
2014
Q3 		$2.03M Buy
82,267
+1,392
+2% +$38.8K ﹤0.01% 1017
2014
Q2 		$2.24M Buy
80,875
+99
+0.1% +$2.77K ﹤0.01% 1003
2014
Q1 		$2.37M Sell
80,776
-4,149
-5% -$126K 0.01% 1009
2013
Q4 		$2.37M Sell
84,925
-1,274
-1% -$32.8K 0.01% 1002
2013
Q3 		$2.2M Sell
86,199
-7,581
-8% -$150K 0.01% 1036
2013
Q2 		$1.62M Buy
+93,780
New +$1.38M ﹤0.01% 1105

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Putnam Investments's SPA Position: Q4 2018 in Review

Putnam Investments sold out of Sparton (SPA) in Q4 2018, closing a stake of 57,900 shares — an estimated $835K sold.

Putnam Investments first reported a position in SPA in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q4 2013. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

  • Putnam Investments reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 57,900 Sparton shares in Q4 2018, an estimated $835K.
  • Putnam Investments first reported a position in Sparton in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Sparton position peaked at $2.37M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.