Westport Resources Management’s SPAR Group SGRP Stock Holding History

Westport Resources Management’s Portfolio SGRP Stock Details SGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$2K	–	655
2016 Q2	$2K	Hold	2,000	–	–	﹤0.01%	691
2016 Q1	$2K	Hold	2,000	–	–	﹤0.01%	696
2015 Q4	$2K	Hold	2,000	–	–	﹤0.01%	847
2015 Q3	$3K	Hold	2,000	–	–	﹤0.01%	854
2015 Q2	$3K	Hold	2,000	–	–	﹤0.01%	859
2015 Q1	$3K	Hold	2,000	–	–	﹤0.01%	936
2014 Q4	$3K	Hold	2,000	–	–	﹤0.01%	966
2014 Q3	$3K	Hold	2,000	–	–	﹤0.01%	962
2014 Q2	$3K	Hold	2,000	–	–	﹤0.01%	1000
2014 Q1	$4K	Hold	2,000	–	–	﹤0.01%	1005
2013 Q4	$4K	Hold	2,000	–	–	﹤0.01%	1053
2013 Q3	$4K	Hold	2,000	–	–	﹤0.01%	1023
2013 Q2	$5K	Buy	+2,000	New	+$3.93K	﹤0.01%	975

Other funds holding SGRP

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's SGRP Position: Q3 2016 in Review

Westport Resources Management sold out of SPAR Group (SGRP) in Q3 2016, closing a stake of 2,000 shares — an estimated $2K sold.

Westport Resources Management first reported a position in SGRP in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2013. 11 funds tracked by Wall St. Rank hold SGRP as of Q3 2016.

Westport Resources Management reported no remaining SPAR Group position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,000 SPAR Group shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in SPAR Group in Q2 2013 and held it in 13 quarters.
Westport Resources Management's SPAR Group position peaked at $5K in Q2 2013.
11 funds tracked by Wall St. Rank held SPAR Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.