Shaker Investments’s Sparton SPA Stock Holding History

Shaker Investments’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	-22,000	Closed	-$601K	–	78
2015 Q2	$601K	Hold	22,000	–	–	0.42%	54
2015 Q1	$539K	Hold	22,000	–	–	0.36%	56
2014 Q4	$623K	Hold	22,000	–	–	0.42%	49
2014 Q3	$542K	Hold	22,000	–	–	0.37%	53
2014 Q2	$610K	Buy	+22,000	New	+$616K	0.4%	47

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

Shaker Investments's SPA Position: Q3 2015 in Review

Shaker Investments sold out of Sparton (SPA) in Q3 2015, closing a stake of 22,000 shares — an estimated $601K sold.

Shaker Investments first reported a position in SPA in Q2 2014 and held it in 5 quarters. The position peaked at $623K in Q4 2014. 72 funds tracked by Wall St. Rank hold SPA as of Q3 2015.

Shaker Investments reported no remaining Sparton position as of Q3 2015 after selling out during the quarter.
Shaker Investments sold 22,000 Sparton shares in Q3 2015, an estimated $601K.
Shaker Investments first reported a position in Sparton in Q2 2014 and held it in 5 quarters.
Shaker Investments's Sparton position peaked at $623K in Q4 2014.
72 funds tracked by Wall St. Rank held Sparton as of Q3 2015.

Based on Shaker Investments's 13F filing for Q3 2015, filed 19 Oct 2015.