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Spot Trading’s Smith & Wesson SWBI Stock Holding History

Spot Trading’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
-4,991
Closed -$89.2K – 3794
2016
Q1 		$102K Sell
4,991
-102,589
-95% -$1.91M ﹤0.01% 2561
2015
Q4 		$1.82M Buy
107,580
+79,233
+280% +$1.17M 0.02% 1085
2015
Q3 		$368K Buy
28,347
+23,248
+456% +$303K ﹤0.01% 2259
2015
Q2 		$65K Buy
+5,099
New +$58.8K ﹤0.01% 3215
2015
Q1 		– Sell
-67,413
Closed -$645K – 4307
2014
Q4 		$491K Sell
67,413
-12,254
-15% -$92K ﹤0.01% 2363
2014
Q3 		$578K Buy
+79,667
New +$743K ﹤0.01% 2454
2014
Q1 		– Sell
-61,363
Closed -$632K – 4490
2013
Q4 		$636K Sell
61,363
-54,608
-47% -$488K ﹤0.01% 2305
2013
Q3 		$980K Buy
115,971
+50,034
+76% +$433K 0.01% 1927
2013
Q2 		$506K Buy
+65,937
New +$459K ﹤0.01% 2435

Other funds holding SWBI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's SWBI Position: Q2 2016 in Review

Spot Trading sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 4,991 shares — an estimated $89.2K sold.

Spot Trading first reported a position in SWBI in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q4 2015. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Spot Trading reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 4,991 Smith & Wesson shares in Q2 2016, an estimated $89.2K.
  • Spot Trading first reported a position in Smith & Wesson in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Smith & Wesson position peaked at $1.82M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.