SIM
CPAH

Spark Investment Management’s Counterpath Corp CPAH Stock Holding History

Spark Investment Management’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,410
Closed -$13K – 887
2014
Q3 		$13K Buy
+1,410
New +$15.2K ﹤0.01% 659

Other funds holding CPAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spark Investment Management's CPAH Position: Q4 2014 in Review

Spark Investment Management sold out of Counterpath Corp (CPAH) in Q4 2014, closing a stake of 1,410 shares — an estimated $13K sold.

Spark Investment Management first reported a position in CPAH in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 6 funds tracked by Wall St. Rank hold CPAH as of Q4 2014.

  • Spark Investment Management reported no remaining Counterpath Corp position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 1,410 Counterpath Corp shares in Q4 2014, an estimated $13K.
  • Spark Investment Management first reported a position in Counterpath Corp in Q3 2014 and held it in 1 quarter.
  • Spark Investment Management's Counterpath Corp position peaked at $13K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Counterpath Corp as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.