Spark Investment Management’s AtriCure ATRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,300	Closed	-$640K	–	824
2016 Q2	$640K	Buy	45,300 +26,900	+146%	+$410K	0.06%	409
2016 Q1	$309K	Hold	18,400	–	–	0.03%	547
2015 Q4	$412K	Hold	18,400	–	–	0.05%	415
2015 Q3	$402K	Buy	+18,400	New	+$460K	0.05%	411
2014 Q2	–	Sell	-38,600	Closed	-$725K	–	636
2014 Q1	$725K	Buy	38,600 +15,700	+69%	+$322K	0.11%	278
2013 Q4	$427K	Buy	+22,900	New	+$333K	0.07%	373

Other funds holding ATRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Spark Investment Management's ATRC Position: Q3 2016 in Review

Spark Investment Management sold out of AtriCure (ATRC) in Q3 2016, closing a stake of 45,300 shares — an estimated $640K sold.

Spark Investment Management first reported a position in ATRC in Q4 2013 and held it in 6 quarters. The position peaked at $725K in Q1 2014. 100 funds tracked by Wall St. Rank hold ATRC as of Q3 2016.

Spark Investment Management reported no remaining AtriCure position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 45,300 AtriCure shares in Q3 2016, an estimated $640K.
Spark Investment Management first reported a position in AtriCure in Q4 2013 and held it in 6 quarters.
Spark Investment Management's AtriCure position peaked at $725K in Q1 2014.
100 funds tracked by Wall St. Rank held AtriCure as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.