Wall Street Associates’s Sportsman's Warehouse SPWH Stock Holding History

Wall Street Associates’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-280,133	Closed	-$2.95M	–	210
2016 Q3	$2.95M	Buy	280,133 +40,281	+17%	+$406K	1%	25
2016 Q2	$1.93M	Hold	239,852	–	–	0.77%	47
2016 Q1	$3.02M	Buy	239,852 +1,632	+0.7%	+$20.8K	1.25%	10
2015 Q4	$3.07M	Sell	238,220 -176,400	-43%	-$2.05M	0.86%	24
2015 Q3	$5.11M	Sell	414,620 -294,265	-42%	-$3.67M	0.98%	19
2015 Q2	$8.06M	Buy	+708,885	New	+$7.09M	0.76%	39

Other funds holding SPWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wall Street Associates's SPWH Position: Q4 2016 in Review

Wall Street Associates sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 280,133 shares — an estimated $2.95M sold.

Wall Street Associates first reported a position in SPWH in Q2 2015 and held it in 6 quarters. The position peaked at $8.06M in Q2 2015. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

Wall Street Associates reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 280,133 Sportsman's Warehouse shares in Q4 2016, an estimated $2.95M.
Wall Street Associates first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 6 quarters.
Wall Street Associates's Sportsman's Warehouse position peaked at $8.06M in Q2 2015.
121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.