SFM
VSTO

Sphera Funds Management’s Vista Outdoor Inc. VSTO Stock Holding History

Sphera Funds Management’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,000
Closed -$98K – 143
2018
Q1 		$98K Hold
6,000
– – 0.01% 105
2017
Q4 		$87K Hold
6,000
– – 0.01% 134
2017
Q3 		$138K Hold
6,000
– – 0.02% 129
2017
Q2 		$135K Buy
+6,000
New +$127K 0.02% 127

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sphera Funds Management's VSTO Position: Q2 2018 in Review

Sphera Funds Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2018, closing a stake of 6,000 shares — an estimated $98K sold.

Sphera Funds Management first reported a position in VSTO in Q2 2017 and held it in 4 quarters. The position peaked at $138K in Q3 2017. 176 funds tracked by Wall St. Rank hold VSTO as of Q2 2018.

  • Sphera Funds Management reported no remaining Vista Outdoor Inc. position as of Q2 2018 after selling out during the quarter.
  • Sphera Funds Management sold 6,000 Vista Outdoor Inc. shares in Q2 2018, an estimated $98K.
  • Sphera Funds Management first reported a position in Vista Outdoor Inc. in Q2 2017 and held it in 4 quarters.
  • Sphera Funds Management's Vista Outdoor Inc. position peaked at $138K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2018.

Based on Sphera Funds Management's 13F filing for Q2 2018, filed 13 Aug 2018.