Denali Advisors’s Spire SR Stock Holding History

Denali Advisors’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25	Closed	-$2K	–	272
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	230
2018 Q2	$2K	Sell	25 -17	-40%	-$1.2K	﹤0.01%	248
2018 Q1	$3K	Buy	+42	New	+$2.86K	﹤0.01%	210

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Denali Advisors's SR Position: Q4 2018 in Review

Denali Advisors sold out of Spire (SR) in Q4 2018, closing a stake of 25 shares — an estimated $2K sold.

Denali Advisors first reported a position in SR in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 250 funds tracked by Wall St. Rank hold SR as of Q4 2018.

Denali Advisors reported no remaining Spire position as of Q4 2018 after selling out during the quarter.
Denali Advisors sold 25 Spire shares in Q4 2018, an estimated $2K.
Denali Advisors first reported a position in Spire in Q1 2018 and held it in 3 quarters.
Denali Advisors's Spire position peaked at $3K in Q1 2018.
250 funds tracked by Wall St. Rank held Spire as of Q4 2018.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.