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
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 12, 2019
67,700
N/A
Xo Group Inc
Q4 2018 Filed on Feb 12, 2019
117,200
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 12, 2019
37,700
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
54,800
$79.28 - $95.27 $4.34M - $5.22M
Zynga Inc
Q4 2018 Filed on Feb 12, 2019
112,300
N/A
ALLT
Allot Ltd.

Technology
Q4 2018 Filed on Feb 12, 2019
55,800
$5.69 - $7.27 $318K - $406K
Mellanox Technologies LTD
Q4 2018 Filed on Feb 12, 2019
33,900
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
40,700
$2.85 - $3.31 $116K - $135K
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
204,429
$25.5 - $42.75 $5.21M - $8.74M
Aradigm Corp
Q4 2018 Filed on Feb 12, 2019
17,087
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
13,810
$17.37 - $21.93 $240K - $303K
ATRI
Atrion Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,648
$667.94 - $785.7 $1.77M - $2.08M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
24,500
$3.29 - $8.94 $80.6K - $219K
Cott Corp Que
Q4 2018 Filed on Feb 12, 2019
196,000
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 12, 2019
11,800
$50.03 - $93.89 $590K - $1.11M
Datawatch Corp
Q4 2018 Filed on Feb 12, 2019
16,812
N/A
Firstservice Corp New
Q4 2018 Filed on Feb 12, 2019
23,000
N/A
HLIT
Harmonic Inc

Technology
Q4 2018 Filed on Feb 12, 2019
87,700
$4.57 - $6.16 $401K - $540K
HSTM
Healthstream Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
79,200
$23.17 - $30.15 $1.84M - $2.39M
Imperva Inc
Q4 2018 Filed on Feb 12, 2019
71,300
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
45,400
$105.7 - $130.35 $4.8M - $5.92M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
19,500
$123.19 - $145.42 $2.4M - $2.84M
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 12, 2019
23,100
$81.23 - $102.81 $1.88M - $2.37M
K12 Inc
Q4 2018 Filed on Feb 12, 2019
81,200
N/A
NTGR
Netgear, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
126,200
$28.82 - $37.84 $3.64M - $4.78M
OSIS
Osi Systems Inc

Technology
Q4 2018 Filed on Feb 12, 2019
70,800
$67.56 - $76.01 $4.78M - $5.38M
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
13,800
$2.42 - $6.6 $33.4K - $91.1K
Papa Murphys Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
21,400
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
38,431
$10.28 - $15.53 $395K - $597K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
3,100
$96.2 - $136.8 $298K - $424K
Tesaro Inc
Q4 2018 Filed on Feb 12, 2019
31,000
N/A
Thestreet Inc
Q4 2018 Filed on Feb 12, 2019
114,800
N/A
Horizon Pharma PLC
Q4 2018 Filed on Feb 12, 2019
303,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
20,100
$60.08 - $85.13 $1.21M - $1.71M
Apptio Inc
Q4 2018 Filed on Feb 12, 2019
26,400
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
25,000
$33.24 - $42.65 $831K - $1.07M
Echo Global Logistics Inc
Q4 2018 Filed on Feb 12, 2019
46,300
N/A
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
2,700
$150.17 - $190.88 $405K - $515K
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
31,300
$61.19 - $74.44 $1.92M - $2.33M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
17,900
$43.37 - $59.54 $776K - $1.07M
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 12, 2019
38,900
$25.56 - $30.67 $994K - $1.19M
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 12, 2019
171,500
$22.16 - $35.78 $3.8M - $6.14M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
50,800
$6.1 - $10.33 $310K - $525K
Nutri Sys Inc New
Q4 2018 Filed on Feb 12, 2019
184,900
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 12, 2019
29,500
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
60,400
$45.41 - $56.88 $2.74M - $3.44M
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
138,100
$7.39 - $13.78 $1.02M - $1.9M
SEAC
Seachange International Inc

Technology
Q4 2018 Filed on Feb 12, 2019
76,700
$1.18 - $1.82 $90.5K - $140K
TDY
Teledyne Technologies Inc

Technology
Q4 2018 Filed on Feb 12, 2019
6,300
$191.22 - $245.66 $1.2M - $1.55M
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