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Spark Investment Management’s Smith & Wesson SWBI Stock Holding History

Spark Investment Management’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,772
Closed -$1.12M – 838
2016
Q1 		$1.12M Hold
54,772
– – 0.11% 281
2015
Q4 		$925K Sell
54,772
-134,003
-71% -$1.97M 0.12% 252
2015
Q3 		$2.45M Buy
188,775
+138,556
+276% +$1.81M 0.32% 84
2015
Q2 		$640K Buy
+50,219
New +$579K 0.09% 305

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's SWBI Position: Q2 2016 in Review

Spark Investment Management sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 54,772 shares — an estimated $1.12M sold.

Spark Investment Management first reported a position in SWBI in Q2 2015 and held it in 4 quarters. The position peaked at $2.45M in Q3 2015. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Spark Investment Management reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 54,772 Smith & Wesson shares in Q2 2016, an estimated $1.12M.
  • Spark Investment Management first reported a position in Smith & Wesson in Q2 2015 and held it in 4 quarters.
  • Spark Investment Management's Smith & Wesson position peaked at $2.45M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.