Spark Investment Management’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,900	Closed	-$45K	–	659
2018 Q1	$45K	Sell	10,900 -11,400	-51%	-$49.3K	﹤0.01%	583
2017 Q4	$100K	Sell	22,300 -10,300	-32%	-$47.1K	0.01%	621
2017 Q3	$151K	Sell	32,600 -20,900	-39%	-$101K	0.01%	628
2017 Q2	$275K	Sell	53,500 -23,500	-31%	-$112K	0.02%	599
2017 Q1	$361K	Hold	77,000	–	–	0.02%	601
2016 Q4	$469K	Buy	77,000 +40,900	+113%	+$226K	0.04%	499
2016 Q3	$191K	Buy	36,100 +18,600	+106%	+$93.4K	0.02%	676
2016 Q2	$75K	Buy	17,500 +6,000	+52%	+$24.7K	0.01%	726
2016 Q1	$42K	Buy	+11,500	New	+$39.3K	﹤0.01%	744

Other funds holding AWRE

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's AWRE Position: Q2 2018 in Review

Spark Investment Management sold out of Aware (AWRE) in Q2 2018, closing a stake of 10,900 shares — an estimated $45K sold.

Spark Investment Management first reported a position in AWRE in Q1 2016 and held it in 9 quarters. The position peaked at $469K in Q4 2016. 29 funds tracked by Wall St. Rank hold AWRE as of Q2 2018.

Spark Investment Management reported no remaining Aware position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 10,900 Aware shares in Q2 2018, an estimated $45K.
Spark Investment Management first reported a position in Aware in Q1 2016 and held it in 9 quarters.
Spark Investment Management's Aware position peaked at $469K in Q4 2016.
29 funds tracked by Wall St. Rank held Aware as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.