SIM
DST

Spark Investment Management’s DST Systems Inc. DST Stock Holding History

Spark Investment Management’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,200
Closed -$641K – 963
2015
Q3 		$641K Hold
12,200
– – 0.08% 331
2015
Q2 		$768K Buy
+12,200
New +$723K 0.11% 270
2014
Q4 		– Sell
-68,200
Closed -$2.86M – 912
2014
Q3 		$2.86M Hold
68,200
– – 0.43% 51
2014
Q2 		$3.14M Buy
68,200
+29,200
+75% +$1.34M 0.47% 50
2014
Q1 		$1.85M Buy
39,000
+11,800
+43% +$550K 0.29% 100
2013
Q4 		$1.23M Buy
+27,200
New +$1.16M 0.21% 171

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Spark Investment Management sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 12,200 shares — an estimated $641K sold.

Spark Investment Management first reported a position in DST in Q4 2013 and held it in 6 quarters. The position peaked at $3.14M in Q2 2014. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • Spark Investment Management reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 12,200 DST Systems Inc. shares in Q4 2015, an estimated $641K.
  • Spark Investment Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 6 quarters.
  • Spark Investment Management's DST Systems Inc. position peaked at $3.14M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

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