Two Sigma Advisers
SPA

Two Sigma Advisers’s Sparton SPA Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-18,200
Closed -$422K – 2452
2017
Q3 		$422K Sell
18,200
-1,900
-9% -$43.9K ﹤0.01% 1811
2017
Q2 		$442K Sell
20,100
-4,500
-18% -$88.7K ﹤0.01% 1835
2017
Q1 		$516K Buy
24,600
+7,100
+41% +$158K ﹤0.01% 1885
2016
Q4 		$417K Buy
17,500
+3,700
+27% +$89.6K ﹤0.01% 1956
2016
Q3 		$362K Buy
+13,800
New +$317K ﹤0.01% 1817

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Two Sigma Advisers's SPA Position: Q4 2017 in Review

Two Sigma Advisers sold out of Sparton (SPA) in Q4 2017, closing a stake of 18,200 shares — an estimated $422K sold.

Two Sigma Advisers first reported a position in SPA in Q3 2016 and held it in 5 quarters. The position peaked at $516K in Q1 2017. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

  • Two Sigma Advisers reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 18,200 Sparton shares in Q4 2017, an estimated $422K.
  • Two Sigma Advisers first reported a position in Sparton in Q3 2016 and held it in 5 quarters.
  • Two Sigma Advisers's Sparton position peaked at $516K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.