William Blair & Company

William Blair & Company’s Sportsman's Warehouse SPWH Stock Holding History

William Blair & Company’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
2018 Q4	–	Sell	-10,288	Closed	-$60K	–	1775
2018 Q3	$60K	Sell	10,288 -19,962	-66%	-$109K	﹤0.01%	1441
2018 Q2	$155K	Sell	30,250 -1,249	-4%	-$6.3K	﹤0.01%	1298
2018 Q1	$129K	Sell	31,499 -15,026	-32%	-$74.7K	﹤0.01%	1245
2017 Q4	$308K	Buy	46,525 +7,924	+21%	+$38K	﹤0.01%	1120
2017 Q3	$174K	Buy	38,601 +6,400	+20%	+$28.4K	﹤0.01%	1266
2017 Q2	$174K	Sell	32,201 -744	-2%	-$3.75K	﹤0.01%	1370
2017 Q1	$160K	Sell	32,945 -486	-1%	-$3.02K	﹤0.01%	1251
2016 Q4	$314K	Sell	33,431 -17,765	-35%	-$168K	﹤0.01%	985
2016 Q3	$539K	Buy	51,196 +32,251	+170%	+$325K	﹤0.01%	806
2016 Q2	$153K	Buy	18,945 +4,300	+29%	+$42.9K	﹤0.01%	1143
2016 Q1	$185K	Buy	+14,645	New	+$187K	﹤0.01%	1085
2015 Q2	–	Sell	-32,278	Closed	-$257K	–	2238
2015 Q1	$257K	Buy	32,278 +13,000	+67%	+$95.8K	﹤0.01%	1931
2014 Q4	$141K	Buy	19,278 +8,278	+75%	+$59.5K	﹤0.01%	1996
2014 Q3	$74K	Buy	+11,000	New	+$70.4K	﹤0.01%	2036

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Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

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

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Dimensional Fund Advisors

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