TradeLink Capital’s Spirit AeroSystems SPR Stock Holding History

TradeLink Capital’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
2016 Q4	–	Sell	-4,599	Closed	-$205K	–	63
2016 Q3	$205K	Buy	+4,599	New	+$203K	0.5%	66
2016 Q2	–	Sell	-6,659	Closed	-$302K	–	156
2016 Q1	$302K	Sell	6,659 -1,718	-21%	-$78.3K	0.56%	51
2015 Q4	$420K	Buy	8,377 +3,778	+82%	+$193K	0.87%	12
2015 Q3	$222K	Hold	4,599	–	–	0.55%	64
2015 Q2	$253K	Hold	4,599	–	–	0.38%	68
2015 Q1	$241K	Sell	4,599 -1,115	-20%	-$53.3K	0.62%	45
2014 Q4	$246K	Sell	5,714 -2,996	-34%	-$121K	0.33%	91
2014 Q3	$332K	Hold	8,710	–	–	0.53%	17
2014 Q2	$290K	Hold	8,710	–	–	0.27%	82
2014 Q1	$245K	Hold	8,710	–	–	0.35%	65
2013 Q4	$296K	Hold	8,710	–	–	0.39%	54
2013 Q3	$211K	Sell	8,710 -3,790	-30%	-$90.4K	0.49%	94
2013 Q2	$269K	Buy	+12,500	New	+$258K	0.08%	230

Other funds holding SPR

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

SCM

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

Hound Partners New York $799M AUM 9.54% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeLink Capital's SPR Position: Q4 2016 in Review

TradeLink Capital sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 4,599 shares — an estimated $205K sold.

TradeLink Capital first reported a position in SPR in Q2 2013 and held it in 13 quarters. The position peaked at $420K in Q4 2015. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

TradeLink Capital reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 4,599 Spirit AeroSystems shares in Q4 2016, an estimated $205K.
TradeLink Capital first reported a position in Spirit AeroSystems in Q2 2013 and held it in 13 quarters.
TradeLink Capital's Spirit AeroSystems position peaked at $420K in Q4 2015.
337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.