WBI Investments’s Spectrum Brands SPB Stock Holding History

WBI Investments’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
2017 Q2	–	Sell	-11,344	Closed	-$1.58M	–	359
2017 Q1	$1.58M	Buy	+11,344	New	+$1.51M	0.07%	172
2016 Q4	–	Sell	-26,369	Closed	-$3.63M	–	384
2016 Q3	$3.63M	Sell	26,369 -17,364	-40%	-$2.21M	0.14%	106
2016 Q2	$5.22M	Buy	+43,733	New	+$5.02M	0.19%	78
2016 Q1	–	Sell	-65,914	Closed	-$6.71M	–	220
2015 Q4	$6.71M	Buy	65,914 +21,927	+50%	+$2.1M	0.19%	91
2015 Q3	$4.03M	Buy	+43,987	New	+$4.37M	0.14%	78

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WBI Investments's SPB Position: Q2 2017 in Review

WBI Investments sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 11,344 shares — an estimated $1.58M sold.

WBI Investments first reported a position in SPB in Q3 2015 and held it in 5 quarters. The position peaked at $6.71M in Q4 2015. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

WBI Investments reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 11,344 Spectrum Brands shares in Q2 2017, an estimated $1.58M.
WBI Investments first reported a position in Spectrum Brands in Q3 2015 and held it in 5 quarters.
WBI Investments's Spectrum Brands position peaked at $6.71M in Q4 2015.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.