Zweig-DiMenna Associates’s Spectrum Brands SPB Stock Holding History

Zweig-DiMenna Associates’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
2016 Q2	–	Sell	-4,980	Closed	-$544K	–	199
2016 Q1	$544K	Hold	4,980	–	–	0.05%	99
2015 Q4	$507K	Hold	4,980	–	–	0.03%	159
2015 Q3	$456K	Sell	4,980 -2,420	-33%	-$241K	0.02%	156
2015 Q2	$755K	Buy	7,400 +4,700	+174%	+$442K	0.04%	125
2015 Q1	$242K	Buy	+2,700	New	+$252K	0.01%	254

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

BIT

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

Zweig-DiMenna Associates's SPB Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of Spectrum Brands (SPB) in Q2 2016, closing a stake of 4,980 shares — an estimated $544K sold.

Zweig-DiMenna Associates first reported a position in SPB in Q1 2015 and held it in 5 quarters. The position peaked at $755K in Q2 2015. 229 funds tracked by Wall St. Rank hold SPB as of Q2 2016.

Zweig-DiMenna Associates reported no remaining Spectrum Brands position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 4,980 Spectrum Brands shares in Q2 2016, an estimated $544K.
Zweig-DiMenna Associates first reported a position in Spectrum Brands in Q1 2015 and held it in 5 quarters.
Zweig-DiMenna Associates's Spectrum Brands position peaked at $755K in Q2 2015.
229 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.