Tappan Street Partners’s Spirit AeroSystems SPR Stock Holding History

Tappan Street Partners’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 Q1	–	Sell	-130,000	Closed	-$7.59M	–	12
2016 Q4	$7.59M	Sell	130,000 -30,000	-19%	-$1.63M	12.36%	4
2016 Q3	$7.13M	Sell	160,000 -80,000	-33%	-$3.54M	9.65%	6
2016 Q2	$10.3M	Buy	240,000 +20,000	+9%	+$921K	12.62%	3
2016 Q1	$9.98M	Buy	220,000 +72,962	+50%	+$3.32M	12.17%	3
2015 Q4	$7.36M	Buy	+147,038	New	+$7.51M	9.55%	5

Other funds holding SPR

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

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

SCM

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

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

DCP

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tappan Street Partners's SPR Position: Q1 2017 in Review

Tappan Street Partners sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 130,000 shares — an estimated $7.59M sold.

Tappan Street Partners first reported a position in SPR in Q4 2015 and held it in 5 quarters. The position peaked at $10.3M in Q2 2016. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

Tappan Street Partners reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
Tappan Street Partners sold 130,000 Spirit AeroSystems shares in Q1 2017, an estimated $7.59M.
Tappan Street Partners first reported a position in Spirit AeroSystems in Q4 2015 and held it in 5 quarters.
Tappan Street Partners's Spirit AeroSystems position peaked at $10.3M in Q2 2016.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Tappan Street Partners's 13F filing for Q1 2017, filed 15 May 2017.