TradeWorx’s Smith & Wesson SWBI Stock Holding History

TradeWorx’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,066	Closed	-$202K	–	367
2014 Q2	$202K	Sell	18,066 -840	-4%	-$9.92K	0.16%	265
2014 Q1	$212K	Buy	+18,906	New	+$195K	0.19%	257
2013 Q4	–	Sell	-120,013	Closed	-$1.01M	–	591
2013 Q3	$1.01M	Sell	120,013 -98,383	-45%	-$851K	0.46%	50
2013 Q2	$1.68M	Buy	+218,396	New	+$1.52M	0.72%	18

Other funds holding SWBI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

TradeWorx's SWBI Position: Q3 2014 in Review

TradeWorx sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 18,066 shares — an estimated $202K sold.

TradeWorx first reported a position in SWBI in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q2 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

TradeWorx reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 18,066 Smith & Wesson shares in Q3 2014, an estimated $202K.
TradeWorx first reported a position in Smith & Wesson in Q2 2013 and held it in 4 quarters.
TradeWorx's Smith & Wesson position peaked at $1.68M in Q2 2013.
162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.