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
Tronc Inc
Q3 2018 Filed on Nov 13, 2018
49,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
22,800
$28.87 - $43.47 $658K - $991K
ULBI
Ultralife Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
13,020
$8.15 - $10.15 $106K - $132K
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
29,100
$92.9 - $138.42 $2.7M - $4.03M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
36,500
$46.82 - $51.05 $1.71M - $1.86M
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 13, 2018
13,900
N/A
AHC
A. H. Belo Corporation

Communication Services
Q3 2018 Filed on Nov 13, 2018
13,600
N/A
Invuity Inc
Q3 2018 Filed on Nov 13, 2018
45,500
N/A
Mitel Networks Corp
Q3 2018 Filed on Nov 13, 2018
99,000
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
101,300
N/A
RBB
Rbb Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
50,600
$24.5 - $33.0 $1.24M - $1.67M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
86,000
$19.81 - $23.96 $1.7M - $2.06M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
73,631
$7.33 - $9.23 $540K - $680K
SYBX
Synlogic, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,200
$7.51 - $14.21 $76.6K - $145K
THC
Tenet Healthcare Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
7,100
$27.43 - $38.88 $195K - $276K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
596,000
N/A
ANGI
Angi Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
128,700
$15.3 - $23.48 $1.97M - $3.02M
Alimera Sciences Inc
Q3 2018 Filed on Nov 13, 2018
42,700
N/A
CRK
Comstock Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
280,800
$7.42 - $12.02 $2.08M - $3.38M
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
13,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
253,371
$3.22 - $6.33 $816K - $1.6M
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 13, 2018
117,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
20,800
$57.9 - $65.8 $1.2M - $1.37M
Scynexis Inc
Q3 2018 Filed on Nov 13, 2018
40,000
N/A
Stars Group Inc
Q3 2018 Filed on Nov 13, 2018
65,000
N/A
Sunesis Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
44,500
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
122,300
$21.39 - $51.17 $2.62M - $6.26M
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 13, 2018
220,400
$4.14 - $5.05 $912K - $1.11M
XOMA
Xoma Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
52,100
$15.67 - $25.73 $816K - $1.34M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
26,100
$9.0 - $14.9 $235K - $389K
Xperi Corp
Q3 2018 Filed on Nov 13, 2018
106,000
N/A
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
47,300
$45.82 - $54.3 $2.17M - $2.57M
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
31,600
N/A
ADUS
Addus Home Care Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
11,700
$56.15 - $72.2 $657K - $845K
Alliance One Intl Inc
Q3 2018 Filed on Nov 13, 2018
27,600
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
17,400
$59.95 - $75.7 $1.04M - $1.32M
Capstone Turbine Corp
Q3 2018 Filed on Nov 13, 2018
45,000
N/A
Catabasis Pharmaceuticals In
Q3 2018 Filed on Nov 13, 2018
72,800
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
13,000
$206.5 - $256.95 $2.68M - $3.34M
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
24,000
$59.8 - $68.28 $1.44M - $1.64M
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
49,000
$42.36 - $55.42 $2.08M - $2.72M
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 13, 2018
18,100
N/A
Ftd Cos Inc
Q3 2018 Filed on Nov 13, 2018
28,000
N/A
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 13, 2018
168,200
$2.01 - $3.21 $338K - $540K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
120,000
$4.2 - $5.9 $504K - $708K
Htg Molecular Diagnostics In
Q3 2018 Filed on Nov 13, 2018
203,600
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
48,400
$16.68 - $18.41 $807K - $891K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
30,000
$1.72 - $2.71 $51.6K - $81.3K
Inovalon Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
45,700
N/A
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