Trexquant Investment’s Sparton SPA Stock Holding History

Trexquant Investment’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	-9,699	Closed	-$204K	–	1357
2017 Q1	$204K	Buy	+9,699	New	+$216K	0.03%	952

Other funds holding SPA

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's SPA Position: Q2 2017 in Review

Trexquant Investment sold out of Sparton (SPA) in Q2 2017, closing a stake of 9,699 shares — an estimated $204K sold.

Trexquant Investment first reported a position in SPA in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

Trexquant Investment reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 9,699 Sparton shares in Q2 2017, an estimated $204K.
Trexquant Investment first reported a position in Sparton in Q1 2017 and held it in 1 quarter.
Trexquant Investment's Sparton position peaked at $204K in Q1 2017.
81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.