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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
2017
Q3 		$37K Sell
3,122
-12,490
-80% -$176K ﹤0.01% 2800
2017
Q2 		$266K Buy
15,612
+15,482
+11,909% +$267K 0.01% 2043
2017
Q1 		$2K Sell
130
-50,609
-100% -$772K ﹤0.01% 2836
2016
Q4 		$822K Buy
50,739
+33,436
+193% +$617K 0.02% 1082
2016
Q3 		$354K Buy
17,303
+12,880
+291% +$282K 0.01% 1721
2016
Q2 		$92K Sell
4,423
-11,189
-72% -$200K ﹤0.01% 2565
2016
Q1 		$319K Buy
15,612
+11,579
+287% +$216K 0.01% 1911
2015
Q4 		$68K Buy
4,033
+911
+29% +$13.4K ﹤0.01% 2948
2015
Q3 		$40K Buy
3,122
+1,821
+140% +$23.8K ﹤0.01% 3326
2015
Q2 		$17K Sell
1,301
-16,002
-92% -$185K ﹤0.01% 3488
2015
Q1 		$169K Sell
17,303
-68,433
-80% -$654K ﹤0.01% 2850
2014
Q4 		$624K Buy
85,736
+11,319
+15% +$84.9K ﹤0.01% 2196
2014
Q3 		$540K Sell
74,417
-19,255
-21% -$179K ﹤0.01% 2502
2014
Q2 		$1.05M Buy
93,672
+2,212
+2% +$26.1K 0.01% 2099
2014
Q1 		$1.03M Sell
91,460
-77,670
-46% -$800K 0.01% 2011
2013
Q4 		$1.75M Sell
169,130
-30,574
-15% -$273K 0.01% 1586
2013
Q3 		$1.69M Buy
199,704
+34,737
+21% +$300K 0.01% 1511
2013
Q2 		$1.26M Buy
+164,967
New +$1.15M 0.01% 1732

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.