Spark Investment Management’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-39,800	Closed	-$1.68M	–	595
2019 Q1	$1.68M	Buy	+39,800	New	+$1.54M	0.08%	276
2018 Q1	–	Sell	-16,700	Closed	-$731K	–	617
2017 Q4	$731K	Hold	16,700	–	–	0.04%	405
2017 Q3	$669K	Hold	16,700	–	–	0.04%	449
2017 Q2	$677K	Sell	16,700 -23,300	-58%	-$914K	0.04%	456
2017 Q1	$1.51M	Hold	40,000	–	–	0.1%	315
2016 Q4	$1.94M	Hold	40,000	–	–	0.16%	204
2016 Q3	$1.65M	Buy	40,000 +19,100	+91%	+$801K	0.13%	229
2016 Q2	$842K	Hold	20,900	–	–	0.08%	347
2016 Q1	$943K	Sell	20,900 -24,000	-53%	-$904K	0.1%	307
2015 Q4	$1.61M	Sell	44,900 -17,200	-28%	-$591K	0.21%	150
2015 Q3	$1.91M	Buy	62,100 +20,900	+51%	+$647K	0.25%	126
2015 Q2	$1.3M	Hold	41,200	–	–	0.18%	189
2015 Q1	$1.25M	Buy	41,200 +24,300	+144%	+$682K	0.17%	201
2014 Q4	$423K	Sell	16,900 -9,000	-35%	-$230K	0.07%	350
2014 Q3	$680K	Sell	25,900 -30,600	-54%	-$828K	0.1%	279
2014 Q2	$1.47M	Hold	56,500	–	–	0.22%	154
2014 Q1	$1.47M	Buy	56,500 +7,500	+15%	+$212K	0.23%	139
2013 Q4	$1.44M	Hold	49,000	–	–	0.25%	136
2013 Q3	$1.23M	Sell	49,000 -19,800	-29%	-$477K	0.28%	110
2013 Q2	$1.49M	Buy	+68,800	New	+$1.45M	0.4%	67

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's CSGS Position: Q2 2019 in Review

Spark Investment Management sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 39,800 shares — an estimated $1.68M sold.

Spark Investment Management first reported a position in CSGS in Q2 2013 and held it in 20 quarters. The position peaked at $1.94M in Q4 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

Spark Investment Management reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 39,800 CSG Systems International shares in Q2 2019, an estimated $1.68M.
Spark Investment Management first reported a position in CSG Systems International in Q2 2013 and held it in 20 quarters.
Spark Investment Management's CSG Systems International position peaked at $1.94M in Q4 2016.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.