Spark Investment Management’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,700	Closed	-$1.22M	–	755
2015 Q3	$1.22M	Sell	21,700 -12,800	-37%	-$750K	0.16%	212
2015 Q2	$1.96M	Hold	34,500	–	–	0.27%	116
2015 Q1	$1.63M	Hold	34,500	–	–	0.23%	138
2014 Q4	$1.49M	Sell	34,500 -11,700	-25%	-$494K	0.25%	125
2014 Q3	$1.81M	Sell	46,200 -9,700	-17%	-$361K	0.27%	119
2014 Q2	$2M	Hold	55,900	–	–	0.3%	105
2014 Q1	$1.75M	Buy	55,900 +10,400	+23%	+$350K	0.27%	109
2013 Q4	$1.71M	Buy	45,500 +29,100	+177%	+$1.08M	0.3%	100
2013 Q3	$640K	Buy	+16,400	New	+$585K	0.15%	202

Other funds holding BLKB

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return