S. Muoio & Co’s Sparton SPA Stock Holding History

S. Muoio & Co’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 Q1	–	Sell	-14,400	Closed	-$332K	–	82
2017 Q4	$332K	Hold	14,400	–	–	0.2%	72
2017 Q3	$334K	Buy	+14,400	New	+$333K	0.17%	78

Other funds holding SPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

S. Muoio & Co's SPA Position: Q1 2018 in Review

S. Muoio & Co sold out of Sparton (SPA) in Q1 2018, closing a stake of 14,400 shares — an estimated $332K sold.

S. Muoio & Co first reported a position in SPA in Q3 2017 and held it in 2 quarters. The position peaked at $334K in Q3 2017. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

S. Muoio & Co reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
S. Muoio & Co sold 14,400 Sparton shares in Q1 2018, an estimated $332K.
S. Muoio & Co first reported a position in Sparton in Q3 2017 and held it in 2 quarters.
S. Muoio & Co's Sparton position peaked at $334K in Q3 2017.
83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.