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
2016 Q1	–	Sell	-190,076	Closed	-$3.21M	–	549
2015 Q4	$3.21M	Sell	190,076 -304,304	-62%	-$4.48M	0.22%	117
2015 Q3	$6.41M	Buy	494,380 +39,030	+9%	+$509K	0.28%	72
2015 Q2	$5.81M	Buy	455,350 +316,273	+227%	+$3.65M	0.23%	120
2015 Q1	$1.36M	Buy	+139,077	New	+$1.33M	0.06%	292

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.