Summit Street Capital Management’s Smith & Wesson SWBI Stock Holding History

Summit Street Capital Management’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
2018 Q1	–	Sell	-226,773	Closed	-$2.24M	–	35
2017 Q4	$2.24M	Hold	226,773	–	–	2.21%	22
2017 Q3	$2.66M	Buy	226,773 +64,861	+40%	+$914K	3.04%	18
2017 Q2	$2.76M	Hold	161,912	–	–	3.17%	13
2017 Q1	$2.46M	Buy	+161,912	New	+$2.47M	2.7%	17
2015 Q2	–	Sell	-215,198	Closed	-$2.11M	–	40
2015 Q1	$2.11M	Hold	215,198	–	–	1.88%	28
2014 Q4	$1.57M	Buy	+215,198	New	+$1.61M	1.54%	32

Other funds holding SWBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Street Capital Management's SWBI Position: Q1 2018 in Review

Summit Street Capital Management sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 226,773 shares — an estimated $2.24M sold.

Summit Street Capital Management first reported a position in SWBI in Q4 2014 and held it in 6 quarters. The position peaked at $2.76M in Q2 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

Summit Street Capital Management reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
Summit Street Capital Management sold 226,773 Smith & Wesson shares in Q1 2018, an estimated $2.24M.
Summit Street Capital Management first reported a position in Smith & Wesson in Q4 2014 and held it in 6 quarters.
Summit Street Capital Management's Smith & Wesson position peaked at $2.76M in Q2 2017.
160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Summit Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.