Spark Investment Management LLC Manning & Napier, Inc. Transaction History

Spark Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$1.73 - $2.31 $35,110 - $46,881	-20,295 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$1.79 - $2.82 $12,530 - $19,740	-7,000 Reduced 25.65%	20,295 $42,000
Q4 2018 Feb 12, 2019	SELL	$1.66 - $3.03 $13,633 - $24,885	-8,213 Reduced 23.13%	27,295 $48,000
Q3 2018 Nov 13, 2018	SELL	$2.6 - $3.3 $104,499 - $132,633	-40,192 Reduced 53.09%	35,508 $104,000
Q2 2018 Aug 08, 2018	SELL	$3.0 - $3.7 $13,500 - $16,650	-4,500 Reduced 5.61%	75,700 $234,000
Q1 2018 May 10, 2018	SELL	$3.0 - $4.2 $103,200 - $144,480	-34,400 Reduced 30.02%	80,200 $280,000
Q4 2017 Feb 12, 2018	BUY	$3.4 - $4.05 $248,880 - $296,460	73,200 Added 176.81%	114,600 $412,000
Q3 2017 Nov 13, 2017	BUY	$3.05 - $3.95 $126,269 - $163,530	41,400	41,400 $163,000

Ticker MN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,124,300
Market Cap $246M
Description
Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...

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