Spark Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,000	Closed	-$454K	–	972
2017 Q1	$454K	Sell	36,000 -281,000	-89%	-$2.84M	0.03%	555
2016 Q4	$3.07M	Buy	+317,000	New	+$2.89M	0.25%	119
2016 Q3	–	Sell	-38,000	Closed	-$336K	–	983
2016 Q2	$336K	Hold	38,000	–	–	0.03%	535
2016 Q1	$420K	Buy	+38,000	New	+$416K	0.04%	477
2015 Q3	–	Sell	-106,000	Closed	-$1.48M	–	868
2015 Q2	$1.48M	Hold	106,000	–	–	0.21%	160
2015 Q1	$1.81M	Buy	+106,000	New	+$1.79M	0.25%	121
2014 Q3	–	Sell	-20,000	Closed	-$289K	–	815
2014 Q2	$289K	Sell	20,000 -24,000	-55%	-$313K	0.04%	431
2014 Q1	$591K	Buy	44,000 +31,000	+238%	+$438K	0.09%	315
2013 Q4	$186K	Sell	13,000 -8,000	-38%	-$107K	0.03%	509
2013 Q3	$256K	Buy	+21,000	New	+$283K	0.06%	404

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Spark Investment Management's DDC Position: Q2 2017 in Review

Spark Investment Management sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 36,000 shares — an estimated $454K sold.

Spark Investment Management first reported a position in DDC in Q3 2013 and held it in 10 quarters. The position peaked at $3.07M in Q4 2016. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

Spark Investment Management reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 36,000 Dominion Diamond Corporation shares in Q2 2017, an estimated $454K.
Spark Investment Management first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 10 quarters.
Spark Investment Management's Dominion Diamond Corporation position peaked at $3.07M in Q4 2016.
136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.