WS Management’s Smith & Wesson SWBI Stock Holding History

WS Management’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 Q1	–	Sell	-288,183	Closed	-$2.84M	–	70
2017 Q4	$2.84M	Sell	288,183 -135,943	-32%	-$1.47M	0.08%	52
2017 Q3	$4.97M	Hold	424,126	–	–	0.12%	47
2017 Q2	$7.22M	Hold	424,126	–	–	0.27%	49
2017 Q1	$6.46M	Hold	424,126	–	–	0.26%	56
2016 Q4	$6.87M	Sell	424,126 -5,855	-1%	-$108K	0.28%	51
2016 Q3	$8.79M	Hold	429,981	–	–	0.34%	58
2016 Q2	$8.98M	Sell	429,981 -6,635	-2%	-$119K	0.31%	58
2016 Q1	$8.93M	Hold	436,616	–	–	0.35%	56
2015 Q4	$7.38M	Sell	436,616 -16,132	-4%	-$237K	0.26%	57
2015 Q3	$5.87M	Hold	452,748	–	–	0.23%	58
2015 Q2	$5.77M	Sell	452,748 -651	-0.1%	-$7.51K	0.2%	66
2015 Q1	$4.44M	Sell	453,399 -38,379	-8%	-$367K	0.15%	60
2014 Q4	$3.58M	Hold	491,778	–	–	0.11%	68
2014 Q3	$3.57M	Hold	491,778	–	–	0.11%	60
2014 Q2	$5.5M	Sell	491,778 -6,895	-1%	-$81.5K	0.17%	59
2014 Q1	$5.6M	Hold	498,673	–	–	0.18%	54
2013 Q4	$5.17M	Hold	498,673	–	–	0.17%	55
2013 Q3	$4.21M	Hold	498,673	–	–	0.15%	55
2013 Q2	$3.83M	Buy	+498,673	New	+$3.47M	0.12%	60

Other funds holding SWBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WS Management's SWBI Position: Q1 2018 in Review

WS Management sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 288,183 shares — an estimated $2.84M sold.

WS Management first reported a position in SWBI in Q2 2013 and held it in 19 quarters. The position peaked at $8.98M in Q2 2016. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

WS Management reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
WS Management sold 288,183 Smith & Wesson shares in Q1 2018, an estimated $2.84M.
WS Management first reported a position in Smith & Wesson in Q2 2013 and held it in 19 quarters.
WS Management's Smith & Wesson position peaked at $8.98M in Q2 2016.
160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on WS Management's 13F filing for Q1 2018, filed 11 May 2018.