Spark Investment Management’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,300	Closed	-$118K	–	826
2015 Q1	$118K	Sell	28,300 -35,900	-56%	-$241K	0.02%	607
2014 Q4	$575K	Buy	64,200 +52,300	+439%	+$449K	0.1%	293
2014 Q3	$113K	Buy	+11,900	New	+$141K	0.02%	577
2013 Q3	–	Sell	-20,700	Closed	-$365K	–	631
2013 Q2	$365K	Buy	+20,700	New	+$359K	0.1%	255

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

WAM

Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spark Investment Management's DXM Position: Q2 2015 in Review

Spark Investment Management sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 28,300 shares — an estimated $118K sold.

Spark Investment Management first reported a position in DXM in Q2 2013 and held it in 4 quarters. The position peaked at $575K in Q4 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

Spark Investment Management reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Spark Investment Management sold 28,300 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $118K.
Spark Investment Management first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
Spark Investment Management's DEX MEDIA INC NEW COM STK (DE) position peaked at $575K in Q4 2014.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.