Royce & Associates’s Sparton SPA Stock Holding History

Royce & 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
2019 Q1	–	Sell	-1,379	Closed	-$25K	–	1221
2018 Q4	$25K	Buy	+1,379	New	+$20.2K	﹤0.01%	1075
2017 Q4	–	Sell	-1,318	Closed	-$31K	–	1291
2017 Q3	$31K	Buy	1,318 +318	+32%	+$7.35K	﹤0.01%	1095
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1109
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1112
2016 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1076
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1077
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1082
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1086
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1117
2015 Q3	$21K	Sell	1,000 -35,700	-97%	-$839K	﹤0.01%	1188
2015 Q2	$1M	Hold	36,700	–	–	﹤0.01%	1031
2015 Q1	$899K	Hold	36,700	–	–	﹤0.01%	1035
2014 Q4	$1.04M	Hold	36,700	–	–	﹤0.01%	1068
2014 Q3	$905K	Hold	36,700	–	–	﹤0.01%	1142
2014 Q2	$1.02M	Hold	36,700	–	–	﹤0.01%	1144
2014 Q1	$1.07M	Buy	36,700 +1,000	+3%	+$30.4K	﹤0.01%	1143
2013 Q4	$998K	Hold	35,700	–	–	﹤0.01%	1172
2013 Q3	$910K	Sell	35,700 -127,000	-78%	-$2.51M	﹤0.01%	1186
2013 Q2	$2.81M	Buy	+162,700	New	+$2.4M	0.01%	989

Royce & Associates's SPA Position: Q1 2019 in Review

Royce & Associates sold out of Sparton (SPA) in Q1 2019, closing a stake of 1,379 shares — an estimated $25K sold.

Royce & Associates first reported a position in SPA in Q2 2013 and held it in 19 quarters. The position peaked at $2.81M in Q2 2013. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

Royce & Associates reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 1,379 Sparton shares in Q1 2019, an estimated $25K.
Royce & Associates first reported a position in Sparton in Q2 2013 and held it in 19 quarters.
Royce & Associates's Sparton position peaked at $2.81M in Q2 2013.
0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.