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
Rpx Corp
Q2 2018 Filed on Aug 08, 2018
245,300
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 08, 2018
332,700
$8.72 - $14.88 $2.9M - $4.95M
Rex Energy Corporation
Q2 2018 Filed on Aug 08, 2018
67,185
N/A
Spx Corp
Q2 2018 Filed on Aug 08, 2018
19,800
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 08, 2018
205,600
N/A
TPIC
Tpi Composites, Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
18,100
$21.9 - $29.51 $396K - $534K
TGB
Taseko Mines LTD

Basic Materials
Q2 2018 Filed on Aug 08, 2018
614,000
$1.04 - $1.37 $639K - $841K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
60,600
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 08, 2018
50,800
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
6,100
$34.0 - $40.25 $207K - $246K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
8,300
$30.97 - $35.49 $257K - $295K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2018 Filed on Aug 08, 2018
28,300
$46.96 - $65.57 $1.33M - $1.86M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
42,000
$20.54 - $31.06 $863K - $1.3M
CTIC
Cti Biopharma Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
40,000
$3.81 - $5.26 $152K - $210K
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
20,000
$86.8 - $112.05 $1.74M - $2.24M
Five Prime Therapeutics Inc
Q2 2018 Filed on Aug 08, 2018
12,100
N/A
Hardinge Inc
Q2 2018 Filed on Aug 08, 2018
81,200
N/A
Jakks Pac Inc
Q2 2018 Filed on Aug 08, 2018
39,200
N/A
L3 Technologies Inc
Q2 2018 Filed on Aug 08, 2018
4,100
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 08, 2018
4,100
$169.8 - $212.33 $696K - $871K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
19,500
$57.92 - $67.19 $1.13M - $1.31M
Leucadia Natl Corp
Q2 2018 Filed on Aug 08, 2018
65,000
N/A
Oaktree Strategic Income Cor
Q2 2018 Filed on Aug 08, 2018
11,800
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
143,400
$5.0 - $7.12 $717K - $1.02M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
26,000
$13.9 - $19.8 $361K - $515K
Schulman A Inc
Q2 2018 Filed on Aug 08, 2018
38,900
N/A
Sendgrid Inc
Q2 2018 Filed on Aug 08, 2018
92,900
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2018 Filed on Aug 08, 2018
286,800
$9.53 - $17.11 $2.73M - $4.91M
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
17,108
$45.08 - $71.43 $771K - $1.22M
GOOGL
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
1,300
$50.5 - $59.2 $65.7K - $77K
Analogic Corp
Q2 2018 Filed on Aug 08, 2018
7,200
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
9,100
$59.86 - $71.65 $545K - $652K
Barnes & Noble Inc
Q2 2018 Filed on Aug 08, 2018
74,000
N/A
Cancer Genetics Inc
Q2 2018 Filed on Aug 08, 2018
11,600
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
41,600
$36.14 - $42.2 $1.5M - $1.76M
Exfo Inc
Q2 2018 Filed on Aug 08, 2018
38,000
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 08, 2018
19,200
N/A
Forescout Technologies Inc
Q2 2018 Filed on Aug 08, 2018
15,300
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
55,900
$11.1 - $17.85 $620K - $998K
LBC
Luther Burbank Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
64,500
$11.44 - $12.99 $738K - $838K
Meet Group Inc
Q2 2018 Filed on Aug 08, 2018
166,447
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
34,800
$16.95 - $21.2 $590K - $738K
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
2,000
$128.92 - $156.28 $258K - $313K
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
74,200
$17.78 - $19.45 $1.32M - $1.44M
TDW
Tidewater Inc

Energy
Q2 2018 Filed on Aug 08, 2018
10,100
$27.46 - $35.09 $277K - $354K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
65,800
$36.01 - $44.62 $2.37M - $2.94M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
24,300
$203.13 - $257.6 $4.94M - $6.26M
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 08, 2018
17,600
N/A
Verso Corp
Q2 2018 Filed on Aug 08, 2018
67,600
N/A
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