Tappan Street Partners’s Sparton SPA Stock Holding History

Tappan Street Partners’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
2017 Q2	–	Sell	-54,500	Closed	-$1.14M	–	9
2017 Q1	$1.14M	Sell	54,500 -45,500	-46%	-$1.01M	2.87%	9
2016 Q4	$2.38M	Sell	100,000 -110,000	-52%	-$2.66M	3.89%	8
2016 Q3	$5.51M	Sell	210,000 -190,000	-48%	-$4.36M	7.47%	7
2016 Q2	$2.02M	Buy	+400,000	New	+$7.93M	2.47%	11

Other funds holding SPA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tappan Street Partners's SPA Position: Q3 2017 in Review

Tappan Street Partners sold out of Sparton (SPA) in Q3 2017, closing a stake of 180,000 shares — an estimated $3.96M sold.

Tappan Street Partners first reported a position in SPA in Q1 2016 and held it in 6 quarters. The position peaked at $13.1M in Q3 2016. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

Tappan Street Partners reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
Tappan Street Partners sold 180,000 Sparton shares in Q3 2017, an estimated $3.96M.
Tappan Street Partners first reported a position in Sparton in Q1 2016 and held it in 6 quarters.
Tappan Street Partners's Sparton position peaked at $13.1M in Q3 2016.
80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Tappan Street Partners's 13F filing for Q3 2017, filed 14 Nov 2017.