Spot Trading’s Spirit AeroSystems SPR Stock Holding History

Spot Trading’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$435K	Buy	5,600 +1,100	+24%	+$76.1K	0.01%	1750
2017 Q2	$261K	Buy	4,500 +1,300	+41%	+$73K	0.01%	2056
2017 Q1	$185K	Buy	+3,200	New	+$187K	0.01%	1949
2016 Q1	–	Sell	-300	Closed	-$15K	–	3925
2015 Q4	$15K	Sell	300 -700	-70%	-$35.8K	﹤0.01%	3274
2015 Q3	$48K	Sell	1,000 -6,600	-87%	-$351K	﹤0.01%	3296
2015 Q2	$419K	Buy	+7,600	New	+$407K	﹤0.01%	2242
2014 Q4	–	Sell	-8,600	Closed	-$327K	–	4382
2014 Q3	$327K	Buy	+8,600	New	+$314K	﹤0.01%	2847
2014 Q1	–	Sell	-11,400	Closed	-$389K	–	4485
2013 Q4	$389K	Buy	11,400 +9,400	+470%	+$277K	﹤0.01%	2650
2013 Q3	$48K	Sell	2,000 -600	-23%	-$14.3K	﹤0.01%	3598
2013 Q2	$56K	Buy	+2,600	New	+$53.7K	﹤0.01%	3635

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's SPR Position: Q3 2017 in Review

Spot Trading opened a new position in Spirit AeroSystems (SPR) in Q3 2017: 2,337 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #2289 among its holdings. This is a return to the name: Spot Trading previously reported a position in SPR as recently as Q1 2017.

Spot Trading first reported a position in SPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.22M in Q3 2014. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

Spot Trading held 2,337 shares of Spirit AeroSystems worth $182K as of Q3 2017.
Spirit AeroSystems was a new Spot Trading position in Q3 2017.
Spirit AeroSystems made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2289 holding.
Spot Trading first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Spirit AeroSystems position peaked at $2.22M in Q3 2014.
355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.