Twin Tree Management’s Spectrum Brands SPB Stock Holding History

Twin Tree Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8	Closed	-$1K	–	1603
2019 Q4	$1K	Buy	+8	New	+$453	﹤0.01%	1200
2019 Q2	–	Sell	-1,062	Closed	-$58K	–	1522
2019 Q1	$58K	Sell	1,062 -717	-40%	-$38.3K	﹤0.01%	1109
2018 Q4	$75K	Buy	+1,779	New	+$103K	﹤0.01%	1110
2017 Q4	–	Sell	-4,242	Closed	-$449K	–	1149
2017 Q3	$449K	Buy	+4,242	New	+$477K	﹤0.01%	767
2016 Q4	–	Sell	-20,636	Closed	-$2.84M	–	1341
2016 Q3	$2.84M	Buy	20,636 +9,729	+89%	+$1.24M	0.04%	417
2016 Q2	$1.3M	Buy	10,907 +5,135	+89%	+$590K	0.02%	584
2016 Q1	$631K	Sell	5,772 -4,399	-43%	-$434K	0.01%	745
2015 Q4	$1.03M	Buy	10,171 +9,925	+4,035%	+$949K	0.02%	642
2015 Q3	$23K	Buy	+246	New	+$24.5K	﹤0.01%	1223

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Twin Tree Management's SPB Position: Q1 2020 in Review

Twin Tree Management sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Twin Tree Management first reported a position in SPB in Q3 2015 and held it in 9 quarters. The position peaked at $2.84M in Q3 2016. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Twin Tree Management reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 8 Spectrum Brands shares in Q1 2020, an estimated $1K.
Twin Tree Management first reported a position in Spectrum Brands in Q3 2015 and held it in 9 quarters.
Twin Tree Management's Spectrum Brands position peaked at $2.84M in Q3 2016.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.