Vident Investment Advisory’s Spirit AeroSystems SPR Stock Holding History

Vident Investment Advisory’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,971	Closed	-$4.18M	–	939
2017 Q4	$4.18M	Buy	47,971 +3,432	+8%	+$282K	0.19%	89
2017 Q3	$3.46M	Buy	44,539 +3,174	+8%	+$220K	0.19%	99
2017 Q2	$2.4M	Buy	41,365 +747	+2%	+$42K	0.2%	193
2017 Q1	$2.35M	Buy	+40,618	New	+$2.38M	0.23%	190
2016 Q3	–	Sell	-73,674	Closed	-$3.17M	–	456
2016 Q2	$3.17M	Sell	73,674 -103,424	-58%	-$4.76M	0.45%	30
2016 Q1	$8.03K	Buy	177,098 +108,018	+156%	+$4.92M	0.5%	8
2015 Q4	$3.46M	Buy	69,080 +18,313	+36%	+$935K	0.44%	14
2015 Q3	$2.45M	Buy	50,767 +6,717	+15%	+$357K	0.34%	42
2015 Q2	$2.43M	Sell	44,050 -21,150	-32%	-$1.13M	0.32%	53
2015 Q1	$3.4M	Buy	65,200 +54,643	+518%	+$2.61M	0.68%	5
2014 Q4	$454K	Buy	+10,557	New	+$427K	0.15%	286

Other funds holding SPR

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vident Investment Advisory's SPR Position: Q1 2018 in Review

Vident Investment Advisory sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 47,971 shares — an estimated $4.18M sold.

Vident Investment Advisory first reported a position in SPR in Q4 2014 and held it in 11 quarters. The position peaked at $4.18M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Vident Investment Advisory reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 47,971 Spirit AeroSystems shares in Q1 2018, an estimated $4.18M.
Vident Investment Advisory first reported a position in Spirit AeroSystems in Q4 2014 and held it in 11 quarters.
Vident Investment Advisory's Spirit AeroSystems position peaked at $4.18M in Q4 2017.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.