Weiss Multi-Strategy Advisers’s Smith & Wesson SWBI Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-623,347	Closed	-$5.76M	–	641
2018 Q2	$5.76M	Buy	623,347 +163,277	+35%	+$1.47M	0.14%	200
2018 Q1	$3.65M	Sell	460,070 -171,811	-27%	-$1.45M	0.12%	231
2017 Q4	$6.24M	Buy	631,881 +235,179	+59%	+$2.54M	0.16%	159
2017 Q3	$4.65M	Buy	+396,702	New	+$5.59M	0.17%	169
2017 Q1	–	Sell	-30,315	Closed	-$491K	–	617
2016 Q4	$491K	Buy	+30,315	New	+$560K	0.02%	329
2016 Q3	–	Sell	-285,082	Closed	-$5.96M	–	496
2016 Q2	$5.96M	Buy	285,082 +120,098	+73%	+$2.15M	0.46%	54
2016 Q1	$3.38M	Sell	164,984 -69,451	-30%	-$1.29M	0.15%	193
2015 Q4	$3.96M	Buy	234,435 +52,916	+29%	+$779K	0.27%	95
2015 Q3	$2.35M	Buy	181,519 +36,197	+25%	+$472K	0.1%	166
2015 Q2	$1.85M	Hold	145,322	–	–	0.07%	257
2015 Q1	$1.42M	Buy	+145,322	New	+$1.39M	0.06%	288

Other funds holding SWBI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's SWBI Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Smith & Wesson (SWBI) in Q3 2018, closing a stake of 623,347 shares — an estimated $5.76M sold.

Weiss Multi-Strategy Advisers first reported a position in SWBI in Q1 2015 and held it in 11 quarters. The position peaked at $6.24M in Q4 2017. 170 funds tracked by Wall St. Rank hold SWBI as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Smith & Wesson position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 623,347 Smith & Wesson shares in Q3 2018, an estimated $5.76M.
Weiss Multi-Strategy Advisers first reported a position in Smith & Wesson in Q1 2015 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Smith & Wesson position peaked at $6.24M in Q4 2017.
170 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.