Spark Investment Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Spark Investment Management’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,200	Closed	-$92K	–	742
2019 Q1	$92K	Sell	13,200 -12,246	-48%	-$63.9K	﹤0.01%	584
2018 Q4	$89K	Hold	25,446	–	–	0.01%	573
2018 Q3	$213K	Sell	25,446 -3,971	-13%	-$41.8K	0.01%	558
2018 Q2	$357K	Buy	29,417 +13,817	+89%	+$142K	0.02%	479
2018 Q1	$154K	Buy	15,600 +4,217	+37%	+$47.4K	0.01%	530
2017 Q4	$150K	Sell	11,383 -2,634	-19%	-$33.9K	0.01%	597
2017 Q3	$206K	Buy	+14,017	New	+$1.41M	0.01%	605
2017 Q2	–	Sell	-10,550	Closed	-$1.35M	–	882
2017 Q1	$1.35M	Buy	+10,550	New	+$1.11M	0.09%	343
2016 Q4	–	Sell	-2,717	Closed	-$199K	–	906
2016 Q3	$199K	Buy	+2,717	New	+$196K	0.02%	672
2016 Q2	–	Sell	-8,240	Closed	-$396K	–	862
2016 Q1	$396K	Buy	8,240 +2,157	+35%	+$114K	0.04%	498
2015 Q4	$452K	Buy	+6,083	New	+$408K	0.06%	398

Other funds holding ARAV

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spark Investment Management's ARAV Position: Q2 2019 in Review

Spark Investment Management sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2019, closing a stake of 13,200 shares — an estimated $92K sold.

Spark Investment Management first reported a position in ARAV in Q4 2015 and held it in 11 quarters. The position peaked at $1.35M in Q1 2017. 30 funds tracked by Wall St. Rank hold ARAV as of Q2 2019.

Spark Investment Management reported no remaining Aravive, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 13,200 Aravive, Inc. Common Stock shares in Q2 2019, an estimated $92K.
Spark Investment Management first reported a position in Aravive, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
Spark Investment Management's Aravive, Inc. Common Stock position peaked at $1.35M in Q1 2017.
30 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.