Spark Investment Management’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,600	Closed	-$463K	–	769
2015 Q3	$463K	Sell	51,600 -26,400	-34%	-$309K	0.06%	389
2015 Q2	$977K	Hold	78,000	–	–	0.14%	223
2015 Q1	$1.29M	Sell	78,000 -18,200	-19%	-$276K	0.18%	191
2014 Q4	$1.3M	Buy	96,200 +49,600	+106%	+$566K	0.22%	152
2014 Q3	$433K	Buy	46,600 +4,800	+11%	+$33K	0.07%	381
2014 Q2	$269K	Hold	41,800	–	–	0.04%	444
2014 Q1	$211K	Buy	41,800 +18,600	+80%	+$90.4K	0.03%	513
2013 Q4	$95K	Buy	+23,200	New	+$82.6K	0.02%	561
2013 Q3	–	Sell	-22,000	Closed	-$67K	–	566
2013 Q2	$67K	Buy	+22,000	New	+$62.7K	0.02%	408

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Spark Investment Management's CVLG Position: Q4 2015 in Review

Spark Investment Management sold out of Covenant Logistics (CVLG) in Q4 2015, closing a stake of 51,600 shares — an estimated $463K sold.

Spark Investment Management first reported a position in CVLG in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q4 2014. 96 funds tracked by Wall St. Rank hold CVLG as of Q4 2015.

Spark Investment Management reported no remaining Covenant Logistics position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 51,600 Covenant Logistics shares in Q4 2015, an estimated $463K.
Spark Investment Management first reported a position in Covenant Logistics in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Covenant Logistics position peaked at $1.3M in Q4 2014.
96 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.