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
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
147,100
$54.54 - $68.29 $8.02M - $10M
GMS
Gms Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
7,972
$33.45 - $39.01 $267K - $311K
GABC
German American Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
5,500
$34.48 - $38.75 $190K - $213K
Hc2 Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
26,300
N/A
Handy & Harman LTD
Q4 2017 Filed on Feb 12, 2018
10,300
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
13,700
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
7,800
$39.63 - $44.67 $309K - $348K
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 12, 2018
54,800
$93.56 - $116.6 $5.13M - $6.39M
ITRI
Itron, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
29,600
$63.9 - $79.4 $1.89M - $2.35M
Ixys Corp
Q4 2017 Filed on Feb 12, 2018
15,300
N/A
JBL
Jabil Inc

Technology
Q4 2017 Filed on Feb 12, 2018
20,800
$26.24 - $29.82 $546K - $620K
Jagged Peak Energy Inc
Q4 2017 Filed on Feb 12, 2018
66,400
N/A
Kmg Chemicals Inc
Q4 2017 Filed on Feb 12, 2018
42,500
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
55,600
$17.09 - $20.72 $950K - $1.15M
KEX
Kirby Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
26,200
$62.2 - $70.85 $1.63M - $1.86M
Kite Pharma Inc
Q4 2017 Filed on Feb 12, 2018
53,300
N/A
LII
Lennox International Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
9,400
$179.02 - $210.66 $1.68M - $1.98M
LPTH
Lightpath Technologies Inc

Technology
Q4 2017 Filed on Feb 12, 2018
76,400
$2.1 - $4.01 $160K - $306K
Maxpoint Interactive Inc
Q4 2017 Filed on Feb 12, 2018
47,700
N/A
Mcclatchy CO
Q4 2017 Filed on Feb 12, 2018
10,700
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
8,800
$24.8 - $28.85 $218K - $254K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
72,100
$59.86 - $79.18 $4.32M - $5.71M
Mulesoft Inc
Q4 2017 Filed on Feb 12, 2018
25,300
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
3,100
$97.05 - $120.5 $301K - $374K
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
2,400
$330.25 - $367.6 $793K - $882K
Navidea Biopharmaceuticals I
Q4 2017 Filed on Feb 12, 2018
106,242
N/A
Neff Corp
Q4 2017 Filed on Feb 12, 2018
31,700
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2017 Filed on Feb 12, 2018
92,800
$8.98 - $12.28 $833K - $1.14M
Newstar Financial Inc
Q4 2017 Filed on Feb 12, 2018
33,000
N/A
NEXT
Next Decade Corp.

Energy
Q4 2017 Filed on Feb 12, 2018
10,700
$6.58 - $10.44 $70.4K - $112K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
17,900
$16.17 - $18.25 $289K - $327K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
13,700
$71.65 - $89.07 $982K - $1.22M
Old Line Bancshares Inc
Q4 2017 Filed on Feb 12, 2018
7,600
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
111,000
$14.21 - $17.89 $1.58M - $1.99M
Parexel Intl Corp
Q4 2017 Filed on Feb 12, 2018
107,600
N/A
Patriot Natl Inc
Q4 2017 Filed on Feb 12, 2018
35,008
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
40,500
$74.46 - $85.59 $3.02M - $3.47M
PCTY
Paylocity Holding Corp

Technology
Q4 2017 Filed on Feb 12, 2018
23,300
$44.76 - $53.41 $1.04M - $1.24M
PLBC
Plumas Bancorp

Financial Services
Q4 2017 Filed on Feb 12, 2018
10,100
$20.4 - $23.2 $206K - $234K
PRLB
Proto Labs Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
14,900
$79.6 - $105.8 $1.19M - $1.58M
Provident Bancorp Inc
Q4 2017 Filed on Feb 12, 2018
9,200
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
3,000
$90.86 - $100.24 $273K - $301K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 12, 2018
81,100
N/A
R1 Rcm Inc
Q4 2017 Filed on Feb 12, 2018
24,500
N/A
Renewable Energy Group Inc
Q4 2017 Filed on Feb 12, 2018
90,200
N/A
SAIA
Saia Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
36,400
$56.65 - $71.5 $2.06M - $2.6M
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
21,400
$52.16 - $66.3 $1.12M - $1.42M
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
45,300
N/A
WTTR
Select Energy Services, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
108,800
$14.64 - $18.24 $1.59M - $1.98M
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