THB Asset Management’s Sparton SPA Stock Holding History

THB Asset Management’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
2015 Q4	–	Sell	-388,598	Closed	-$8.31M	–	212
2015 Q3	$8.31M	Buy	388,598 +39,217	+11%	+$922K	0.82%	40
2015 Q2	$9.54M	Buy	349,381 +211,711	+154%	+$5.67M	0.72%	42
2015 Q1	$3.37M	Buy	+137,670	New	+$3.3M	0.24%	158
2014 Q3	–	Sell	-67,441	Closed	-$1.87M	–	257
2014 Q2	$1.87M	Sell	67,441 -297,942	-82%	-$8.35M	0.12%	196
2014 Q1	$10.7M	Sell	365,383 -62,570	-15%	-$1.9M	0.64%	54
2013 Q4	$12M	Sell	427,953 -113,730	-21%	-$2.93M	0.66%	47
2013 Q3	$13.8M	Sell	541,683 -132,200	-20%	-$2.61M	0.86%	19
2013 Q2	$11.6M	Buy	+673,883	New	+$9.93M	0.77%	25

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

THB Asset Management's SPA Position: Q4 2015 in Review

THB Asset Management sold out of Sparton (SPA) in Q4 2015, closing a stake of 388,598 shares — an estimated $8.31M sold.

THB Asset Management first reported a position in SPA in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2013. 73 funds tracked by Wall St. Rank hold SPA as of Q4 2015.

THB Asset Management reported no remaining Sparton position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 388,598 Sparton shares in Q4 2015, an estimated $8.31M.
THB Asset Management first reported a position in Sparton in Q2 2013 and held it in 8 quarters.
THB Asset Management's Sparton position peaked at $13.8M in Q3 2013.
73 funds tracked by Wall St. Rank held Sparton as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.