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Spark Investment Management’s Cumberland Pharmaceuticals CPIX Stock Holding History

Spark Investment Management’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,800
Closed -$61K – 688
2018
Q3 		$61K Hold
10,800
– – ﹤0.01% 626
2018
Q2 		$66K Hold
10,800
– – ﹤0.01% 623
2018
Q1 		$72K Sell
10,800
-2,400
-18% -$16.5K ﹤0.01% 568
2017
Q4 		$97K Sell
13,200
-1,700
-11% -$12.5K 0.01% 623
2017
Q3 		$105K Sell
14,900
-5,400
-27% -$37.3K 0.01% 661
2017
Q2 		$142K Sell
20,300
-2,300
-10% -$15.2K 0.01% 694
2017
Q1 		$156K Hold
22,600
– – 0.01% 741
2016
Q4 		$124K Buy
22,600
+2,600
+13% +$13.6K 0.01% 698
2016
Q3 		$100K Sell
20,000
-13,900
-41% -$65.4K 0.01% 751
2016
Q2 		$152K Sell
33,900
-12,700
-27% -$58.2K 0.01% 661
2016
Q1 		$209K Sell
46,600
-4,300
-8% -$20.5K 0.02% 609
2015
Q4 		$267K Buy
50,900
+6,500
+15% +$37K 0.03% 509
2015
Q3 		$254K Hold
44,400
– – 0.03% 500
2015
Q2 		$316K Hold
44,400
– – 0.04% 435
2015
Q1 		$295K Buy
44,400
+14,100
+47% +$88K 0.04% 467
2014
Q4 		$181K Buy
30,300
+3,900
+15% +$20K 0.03% 504
2014
Q3 		$129K Sell
26,400
-1,200
-4% -$5.81K 0.02% 563
2014
Q2 		$124K Sell
27,600
-3,200
-10% -$14.3K 0.02% 545
2014
Q1 		$135K Buy
30,800
+9,600
+45% +$45.7K 0.02% 583
2013
Q4 		$108K Buy
21,200
+1,000
+5% +$4.88K 0.02% 556
2013
Q3 		$91K Sell
20,200
-18,500
-48% -$92.1K 0.02% 515
2013
Q2 		$196K Buy
+38,700
New +$193K 0.05% 341

Other funds holding CPIX

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spark Investment Management's CPIX Position: Q4 2018 in Review

Spark Investment Management sold out of Cumberland Pharmaceuticals (CPIX) in Q4 2018, closing a stake of 10,800 shares — an estimated $61K sold.

Spark Investment Management first reported a position in CPIX in Q2 2013 and held it in 22 quarters. The position peaked at $316K in Q2 2015. 27 funds tracked by Wall St. Rank hold CPIX as of Q4 2018.

  • Spark Investment Management reported no remaining Cumberland Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 10,800 Cumberland Pharmaceuticals shares in Q4 2018, an estimated $61K.
  • Spark Investment Management first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 22 quarters.
  • Spark Investment Management's Cumberland Pharmaceuticals position peaked at $316K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.