Spark Investment Management’s Cascade Bancorp CACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,800	Closed	-$114K	–	954
2017 Q1	$114K	Hold	14,800	–	–	0.01%	769
2016 Q4	$120K	Hold	14,800	–	–	0.01%	702
2016 Q3	$89K	Buy	+14,800	New	+$86.5K	0.01%	758
2016 Q2	–	Sell	-12,600	Closed	-$71K	–	920
2016 Q1	$71K	Hold	12,600	–	–	0.01%	722
2015 Q4	$76K	Buy	+12,600	New	+$73.3K	0.01%	684

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

Spark Investment Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 14,800 shares — an estimated $114K sold.

Spark Investment Management first reported a position in CACB in Q4 2015 and held it in 5 quarters. The position peaked at $120K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

Spark Investment Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 14,800 Cascade Bancorp shares in Q2 2017, an estimated $114K.
Spark Investment Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 5 quarters.
Spark Investment Management's Cascade Bancorp position peaked at $120K in Q4 2016.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

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