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Venator Capital Management’s Smith & Wesson SWBI Stock Holding History

Venator Capital Management’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
2017
Q4 		– Sell
-184,678
Closed -$2.17M – 37
2017
Q3 		$2.17M Buy
+184,678
New +$2.6M 2.24% 22

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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Venator Capital Management's SWBI Position: Q4 2017 in Review

Venator Capital Management sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 184,678 shares — an estimated $2.17M sold.

Venator Capital Management first reported a position in SWBI in Q3 2017 and held it in 1 quarter. The position peaked at $2.17M in Q3 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • Venator Capital Management reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • Venator Capital Management sold 184,678 Smith & Wesson shares in Q4 2017, an estimated $2.17M.
  • Venator Capital Management first reported a position in Smith & Wesson in Q3 2017 and held it in 1 quarter.
  • Venator Capital Management's Smith & Wesson position peaked at $2.17M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.