Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $17.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARDX
Ardelyx, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
78,128
$1.88 - $3.35 $147K - $262K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
173,600
$17.43 - $29.44 $3.03M - $5.11M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
315,600
$4.21 - $6.43 $1.33M - $2.03M
LMNX
Luminex Corporation

Healthcare
Q1 2019 Filed on May 07, 2019
52,100
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
116,200
$16.4 - $22.52 $1.91M - $2.62M
RELL
Richardson Electronics, Ltd.

Technology
Q1 2019 Filed on May 07, 2019
13,600
$6.76 - $8.7 $91.9K - $118K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
64,837
$8.35 - $11.24 $541K - $729K
SDPI
Superior Drilling Products, Inc.

Energy
Q1 2019 Filed on May 07, 2019
13,700
$1.26 - $1.89 $17.3K - $25.9K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 07, 2019
12,400
$4.26 - $6.86 $52.8K - $85.1K
Viacom Inc New
Q1 2019 Filed on May 07, 2019
156,200
N/A
Vitamin Shoppe Inc
Q1 2019 Filed on May 07, 2019
268,500
N/A
Alaska Communications Sys Gr
Q1 2019 Filed on May 07, 2019
26,000
N/A
ATKR
Atkore Inc.

Industrials
Q1 2019 Filed on May 07, 2019
289,166
$20.26 - $24.2 $5.86M - $7M
Core Mark Holding CO Inc
Q1 2019 Filed on May 07, 2019
72,700
N/A
Dermira Inc
Q1 2019 Filed on May 07, 2019
48,300
N/A
Endologix Inc
Q1 2019 Filed on May 07, 2019
188,500
N/A
Melinta Therapeutics Inc
Q1 2019 Filed on May 07, 2019
131,700
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,200
$335.67 - $388.47 $403K - $466K
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
20,200
$4.63 - $6.52 $93.5K - $132K
Sanchez Energy Corp
Q1 2019 Filed on May 07, 2019
1,379,900
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2019 Filed on May 07, 2019
145,300
$13.76 - $16.09 $2M - $2.34M
Axovant Sciences LTD
Q1 2019 Filed on May 07, 2019
95,354
N/A
China Internet Nationwide Fi
Q1 2019 Filed on May 07, 2019
51,243
N/A
Farmmi Inc
Q1 2019 Filed on May 07, 2019
24,100
N/A
Tsakos Energy Navigation LTD
Q1 2019 Filed on May 07, 2019
14,100
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2019 Filed on May 07, 2019
74,300
$7.27 - $9.07 $540K - $674K
SSYS
Stratasys Ltd.

Technology
Q1 2019 Filed on May 07, 2019
68,000
$17.96 - $28.67 $1.22M - $1.95M
SB
Safe Bulkers, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
17,000
$1.35 - $2.09 $23K - $35.5K
Teekay Tankers LTD
Q1 2019 Filed on May 07, 2019
107,300
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
19,200
$5.63 - $7.84 $108K - $151K
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 07, 2019
13,500
$111.45 - $133.79 $1.5M - $1.81M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
24,700
$151.77 - $170.53 $3.75M - $4.21M
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 07, 2019
33,000
$4.9 - $6.85 $162K - $226K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
40,900
$2.63 - $16.34 $108K - $668K
Bellicum Pharmaceuticals Inc
Q1 2019 Filed on May 07, 2019
78,000
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
38,500
$23.51 - $31.1 $905K - $1.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
25,800
$8.48 - $11.19 $219K - $289K
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 07, 2019
1,700
$121.51 - $141.41 $207K - $240K
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
156,700
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 07, 2019
146,800
$16.8 - $24.1 $2.47M - $3.54M
CONN
Conns Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
126,209
$18.49 - $24.63 $2.33M - $3.11M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
84,800
$19.43 - $26.41 $1.65M - $2.24M
Global Eagle Entmt Inc
Q1 2019 Filed on May 07, 2019
10,066
N/A
Hortonworks Inc
Q1 2019 Filed on May 07, 2019
412,400
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
24,400
$2.33 - $3.79 $56.9K - $92.5K
Intrepid Potash Inc
Q1 2019 Filed on May 07, 2019
141,444
N/A
L Brands Inc
Q1 2019 Filed on May 07, 2019
182,900
N/A
LYTS
Lsi Industries Inc

Technology
Q1 2019 Filed on May 07, 2019
20,400
$2.51 - $3.86 $51.2K - $78.7K
Lsc Communications Inc
Q1 2019 Filed on May 07, 2019
25,528
N/A
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