Quinn Opportunity Partners’s Sparton SPA Stock Holding History

Quinn Opportunity Partners’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	-10,000	Closed	-$144K	–	204
2018 Q3	$144K	Buy	+10,000	New	+$145K	0.02%	169

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Quinn Opportunity Partners's SPA Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Sparton (SPA) in Q4 2018, closing a stake of 10,000 shares — an estimated $144K sold.

Quinn Opportunity Partners first reported a position in SPA in Q3 2018 and held it in 1 quarter. The position peaked at $144K in Q3 2018. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

Quinn Opportunity Partners reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Sparton shares in Q4 2018, an estimated $144K.
Quinn Opportunity Partners first reported a position in Sparton in Q3 2018 and held it in 1 quarter.
Quinn Opportunity Partners's Sparton position peaked at $144K in Q3 2018.
77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.