TC
SPA

TFS Capital’s Sparton SPA Stock Holding History

TFS Capital’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
-34,143
Closed -$717K – 867
2017
Q1 		$717K Buy
34,143
+54
+0.2% +$1.2K 0.23% 144
2016
Q4 		$813K Buy
34,089
+17,893
+110% +$433K 0.22% 161
2016
Q3 		$425K Buy
+16,196
New +$372K 0.1% 278
2015
Q1 		– Sell
-37,657
Closed -$1.07M – 1226
2014
Q4 		$1.07M Buy
37,657
+24,820
+193% +$640K 0.1% 326
2014
Q3 		$316K Sell
12,837
-9,567
-43% -$266K 0.03% 734
2014
Q2 		$621K Sell
22,404
-13,836
-38% -$388K 0.05% 560
2014
Q1 		$1.06M Buy
+36,240
New +$1.1M 0.07% 438
2013
Q4 		– Sell
-32,706
Closed -$834K – 1730
2013
Q3 		$834K Buy
32,706
+6,690
+26% +$132K 0.04% 654
2013
Q2 		$449K Buy
+26,016
New +$383K 0.02% 945

Other funds holding SPA

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's SPA Position: Q2 2017 in Review

TFS Capital sold out of Sparton (SPA) in Q2 2017, closing a stake of 34,143 shares — an estimated $717K sold.

TFS Capital first reported a position in SPA in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q4 2014. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

  • TFS Capital reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 34,143 Sparton shares in Q2 2017, an estimated $717K.
  • TFS Capital first reported a position in Sparton in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Sparton position peaked at $1.07M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.