SIM
ACER

Spark Investment Management’s Acer Therapeutics Inc ACER Stock Holding History

Spark Investment Management’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-449
Closed -$68K – 753
2013
Q4 		$68K Buy
+449
New +$73.1K 0.01% 589

Other funds holding ACER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spark Investment Management's ACER Position: Q1 2014 in Review

Spark Investment Management sold out of Acer Therapeutics Inc (ACER) in Q1 2014, closing a stake of 449 shares — an estimated $68K sold.

Spark Investment Management first reported a position in ACER in Q4 2013 and held it in 1 quarter. The position peaked at $68K in Q4 2013. 18 funds tracked by Wall St. Rank hold ACER as of Q1 2014.

  • Spark Investment Management reported no remaining Acer Therapeutics Inc position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 449 Acer Therapeutics Inc shares in Q1 2014, an estimated $68K.
  • Spark Investment Management first reported a position in Acer Therapeutics Inc in Q4 2013 and held it in 1 quarter.
  • Spark Investment Management's Acer Therapeutics Inc position peaked at $68K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.