Spark Investment Management’s Audacy, Inc. AUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,900	Closed	-$270K	–	887
2017 Q1	$270K	Buy	+18,900	New	+$280K	0.02%	658
2016 Q2	–	Sell	-10,200	Closed	-$107K	–	868
2016 Q1	$107K	Hold	10,200	–	–	0.01%	698
2015 Q4	$114K	Buy	+10,200	New	+$114K	0.01%	646
2015 Q2	–	Sell	-12,700	Closed	-$154K	–	753
2015 Q1	$154K	Buy	+12,700	New	+$152K	0.02%	577

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Spark Investment Management's AUD Position: Q2 2017 in Review

Spark Investment Management sold out of Audacy, Inc. (AUD) in Q2 2017, closing a stake of 18,900 shares — an estimated $270K sold.

Spark Investment Management first reported a position in AUD in Q1 2015 and held it in 4 quarters. The position peaked at $270K in Q1 2017. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

Spark Investment Management reported no remaining Audacy, Inc. position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 18,900 Audacy, Inc. shares in Q2 2017, an estimated $270K.
Spark Investment Management first reported a position in Audacy, Inc. in Q1 2015 and held it in 4 quarters.
Spark Investment Management's Audacy, Inc. position peaked at $270K in Q1 2017.
108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.