Spark Investment Management’s Capella Education Company CPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,945	Closed	-$2.01M	–	816
2017 Q4	$2.01M	Hold	25,945	–	–	0.11%	261
2017 Q3	$1.82M	Sell	25,945 -27,055	-51%	-$1.96M	0.1%	287
2017 Q2	$4.54M	Sell	53,000 -5,800	-10%	-$516K	0.28%	110
2017 Q1	$5M	Hold	58,800	–	–	0.32%	80
2016 Q4	$5.16M	Hold	58,800	–	–	0.42%	49
2016 Q3	$3.41M	Buy	58,800 +10,700	+22%	+$624K	0.28%	106
2016 Q2	$2.53M	Buy	48,100 +22,900	+91%	+$1.19M	0.24%	142
2016 Q1	$1.33M	Hold	25,200	–	–	0.13%	243
2015 Q4	$1.16M	Buy	+25,200	New	+$1.21M	0.15%	205
2015 Q3	–	Sell	-8,900	Closed	-$477K	–	807
2015 Q2	$477K	Hold	8,900	–	–	0.07%	369
2015 Q1	$576K	Hold	8,900	–	–	0.08%	338
2014 Q4	$683K	Buy	+8,900	New	+$612K	0.11%	260
2014 Q3	–	Sell	-12,800	Closed	-$696K	–	768
2014 Q2	$696K	Sell	12,800 -26,000	-67%	-$1.49M	0.1%	284
2014 Q1	$2.44M	Hold	38,800	–	–	0.38%	66
2013 Q4	$2.57M	Buy	38,800 +21,700	+127%	+$1.36M	0.45%	46
2013 Q3	$965K	Buy	17,100 +7,300	+74%	+$377K	0.22%	144
2013 Q2	$407K	Buy	+9,800	New	+$376K	0.11%	231

Other funds holding CPLA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spark Investment Management's CPLA Position: Q1 2018 in Review

Spark Investment Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 25,945 shares — an estimated $2.01M sold.

Spark Investment Management first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $5.16M in Q4 2016. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Spark Investment Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 25,945 Capella Education Company shares in Q1 2018, an estimated $2.01M.
Spark Investment Management first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
Spark Investment Management's Capella Education Company position peaked at $5.16M in Q4 2016.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.