YP
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YG Partners’s Spectrum Brands SPB Stock Holding History

YG Partners’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,126
Closed -$4.78M – 20
2017
Q3 		$4.78M Buy
45,126
+31,702
+236% +$3.56M 2.53% 17
2017
Q2 		$1.68M Sell
13,424
-18,462
-58% -$2.47M 0.68% 32
2017
Q1 		$4.43M Sell
31,886
-7,955
-20% -$1.06M 1.71% 21
2016
Q4 		$4.87M Sell
39,841
-14,599
-27% -$1.86M 1.88% 20
2016
Q3 		$7.5M Buy
54,440
+3,340
+7% +$425K 3.52% 14
2016
Q2 		$6.1M Buy
51,100
+4,100
+9% +$471K 3.31% 15
2016
Q1 		$5.14M Buy
47,000
+1,500
+3% +$148K 3.34% 14
2015
Q4 		$4.63M Buy
+45,500
New +$4.35M 3.43% 13

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return