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
PMTS
Cpi Card Group Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
11,400
$2.52 - $4.13 $28.7K - $47.1K
Caesars Entmt Corp
Q1 2018 Filed on May 10, 2018
492,700
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
10,200
$36.18 - $43.0 $369K - $439K
CVX
Chevron Corp

Energy
Q1 2018 Filed on May 10, 2018
2,000
$109.06 - $133.6 $218K - $267K
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 10, 2018
12,000
$50.61 - $64.53 $607K - $774K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
11,000
$3.3 - $3.95 $36.3K - $43.5K
Dynegy Inc New Del
Q1 2018 Filed on May 10, 2018
288,400
N/A
Eldorado Resorts Inc
Q1 2018 Filed on May 10, 2018
15,200
N/A
Ffbw Inc
Q1 2018 Filed on May 10, 2018
13,200
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2018 Filed on May 10, 2018
25,800
$43.34 - $51.7 $1.12M - $1.33M
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 10, 2018
427,500
$2.72 - $3.36 $1.16M - $1.44M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
9,400
$23.23 - $32.9 $218K - $309K
HURC
Hurco Companies Inc

Industrials
Q1 2018 Filed on May 10, 2018
6,100
$40.4 - $48.9 $246K - $298K
Iconix Brand Group Inc
Q1 2018 Filed on May 10, 2018
145,600
N/A
Immune Design Corp
Q1 2018 Filed on May 10, 2018
13,500
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 10, 2018
17,500
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
456,000
$3.57 - $4.61 $1.63M - $2.1M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2018 Filed on May 10, 2018
91,100
$5.45 - $6.67 $496K - $608K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2018 Filed on May 10, 2018
6,500
$148.29 - $178.16 $964K - $1.16M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 10, 2018
5,000
$41.45 - $48.04 $207K - $240K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
7,100
$41.13 - $45.9 $292K - $326K
NGD
New Gold Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
157,000
$2.3 - $3.47 $361K - $545K
Newpark Res Inc
Q1 2018 Filed on May 10, 2018
58,800
N/A
Orbital Atk Inc
Q1 2018 Filed on May 10, 2018
28,200
N/A
Pdl Cmnty Bancorp
Q1 2018 Filed on May 10, 2018
28,000
N/A
Pdl Biopharma Inc
Q1 2018 Filed on May 10, 2018
51,900
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
267,000
$2.05 - $3.23 $547K - $862K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 10, 2018
1,100
$168.15 - $210.94 $185K - $232K
Pershing Gold Corp
Q1 2018 Filed on May 10, 2018
46,300
N/A
PLAB
Photronics Inc

Technology
Q1 2018 Filed on May 10, 2018
89,400
$7.45 - $9.2 $666K - $822K
RH
Rh

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
46,500
$75.31 - $104.56 $3.5M - $4.86M
Red Hat Inc
Q1 2018 Filed on May 10, 2018
14,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 10, 2018
11,000
$117.42 - $136.29 $1.29M - $1.5M
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 10, 2018
218,700
$3.5 - $5.91 $765K - $1.29M
Spark Therapeutics Inc
Q1 2018 Filed on May 10, 2018
171,800
N/A
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 10, 2018
58,200
$13.65 - $17.99 $794K - $1.05M
Terraform Pwr Inc
Q1 2018 Filed on May 10, 2018
46,200
N/A
Tivo Corp
Q1 2018 Filed on May 10, 2018
274,800
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
37,000
$2.92 - $3.81 $108K - $141K
Xplore Technologies Corp
Q1 2018 Filed on May 10, 2018
11,900
N/A
Athene Hldg LTD
Q4 2017 Filed on Feb 12, 2018
10,445
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 12, 2018
27,100
$35.52 - $39.9 $963K - $1.08M
Netshoes Cayman LTD
Q4 2017 Filed on Feb 12, 2018
77,300
N/A
Origin Agritech Limited
Q4 2017 Filed on Feb 12, 2018
14,700
N/A
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Feb 12, 2018
158,900
$18.57 - $23.42 $2.95M - $3.72M
Utstarcom Holdings Corp
Q4 2017 Filed on Feb 12, 2018
48,700
N/A
NVMI
Nova Ltd.

Technology
Q4 2017 Filed on Feb 12, 2018
50,600
$25.77 - $31.38 $1.3M - $1.59M
Sodastream International LTD
Q4 2017 Filed on Feb 12, 2018
59,200
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2017 Filed on Feb 12, 2018
9,000
$122.12 - $138.19 $1.1M - $1.24M
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