Rice Hall James & Associates’s Sparton SPA Stock Holding History

Rice Hall James & Associates’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
2015 Q3	–	Sell	-72,748	Closed	-$1.99M	–	321
2015 Q2	$1.99M	Sell	72,748 -54,922	-43%	-$1.47M	0.11%	192
2015 Q1	$3.13M	Buy	127,670 +15,190	+14%	+$364K	0.18%	135
2014 Q4	$3.19M	Buy	112,480 +33,346	+42%	+$860K	0.19%	137
2014 Q3	$1.95M	Buy	79,134 +19,736	+33%	+$550K	0.14%	195
2014 Q2	$1.65M	Buy	59,398 +3,032	+5%	+$85K	0.11%	205
2014 Q1	$1.65M	Buy	56,366 +5,772	+11%	+$175K	0.12%	203
2013 Q4	$1.41M	Buy	+50,594	New	+$1.3M	0.1%	202

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rice Hall James & Associates's SPA Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Sparton (SPA) in Q3 2015, closing a stake of 72,748 shares — an estimated $1.99M sold.

Rice Hall James & Associates first reported a position in SPA in Q4 2013 and held it in 7 quarters. The position peaked at $3.19M in Q4 2014. 72 funds tracked by Wall St. Rank hold SPA as of Q3 2015.

Rice Hall James & Associates reported no remaining Sparton position as of Q3 2015 after selling out during the quarter.
Rice Hall James & Associates sold 72,748 Sparton shares in Q3 2015, an estimated $1.99M.
Rice Hall James & Associates first reported a position in Sparton in Q4 2013 and held it in 7 quarters.
Rice Hall James & Associates's Sparton position peaked at $3.19M in Q4 2014.
72 funds tracked by Wall St. Rank held Sparton as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.