SG Americas Securities’s Sparton SPA Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-5,399	Closed	-$119K	–	3851
2017 Q2	$119K	Buy	+5,399	New	+$106K	﹤0.01%	2795

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's SPA Position: Q3 2017 in Review

SG Americas Securities sold out of Sparton (SPA) in Q3 2017, closing a stake of 5,399 shares — an estimated $119K sold.

SG Americas Securities first reported a position in SPA in Q2 2017 and held it in 1 quarter. The position peaked at $119K in Q2 2017. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

SG Americas Securities reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 5,399 Sparton shares in Q3 2017, an estimated $119K.
SG Americas Securities first reported a position in Sparton in Q2 2017 and held it in 1 quarter.
SG Americas Securities's Sparton position peaked at $119K in Q2 2017.
80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.