ST
SPA

Spot Trading’s Sparton SPA Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-2,100
Closed -$55K – 3402
2016
Q3 		$55K Sell
2,100
-13,700
-87% -$315K ﹤0.01% 2596
2016
Q2 		$344K Buy
15,800
+8,900
+129% +$176K 0.01% 1863
2016
Q1 		$124K Buy
+6,900
New +$112K ﹤0.01% 2472

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spot Trading's SPA Position: Q4 2016 in Review

Spot Trading sold out of Sparton (SPA) in Q4 2016, closing a stake of 11,981 shares — an estimated $315K sold.

Spot Trading first reported a position in SPA in Q1 2016 and held it in 3 quarters. The position peaked at $694K in Q2 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

  • Spot Trading reported no remaining Sparton position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 11,981 Sparton shares in Q4 2016, an estimated $315K.
  • Spot Trading first reported a position in Sparton in Q1 2016 and held it in 3 quarters.
  • Spot Trading's Sparton position peaked at $694K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.