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Spark Investment Management’s Emergent Biosolutions EBS Stock Holding History

Spark Investment Management’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,700
Closed -$1.13M – 798
2016
Q3 		$1.13M Sell
35,700
-113,100
-76% -$3.29M 0.09% 315
2016
Q2 		$4.18M Buy
148,800
+54,800
+58% +$2.15M 0.39% 54
2016
Q1 		$3.42M Hold
94,000
– – 0.35% 76
2015
Q4 		$3.76M Sell
94,000
-6,500
-6% -$227K 0.48% 43
2015
Q3 		$2.86M Hold
100,500
– – 0.37% 66
2015
Q2 		$3.31M Buy
100,500
+50,000
+99% +$1.55M 0.46% 45
2015
Q1 		$1.45M Buy
50,500
+18,900
+60% +$542K 0.2% 163
2014
Q4 		$860K Hold
31,600
– – 0.14% 208
2014
Q3 		$673K Sell
31,600
-41,000
-56% -$939K 0.1% 281
2014
Q2 		$1.63M Sell
72,600
-55,900
-44% -$1.3M 0.24% 138
2014
Q1 		$3.25M Buy
128,500
+61,500
+92% +$1.55M 0.51% 34
2013
Q4 		$1.54M Buy
67,000
+15,800
+31% +$329K 0.27% 125
2013
Q3 		$975K Sell
51,200
-9,400
-16% -$168K 0.22% 142
2013
Q2 		$873K Buy
+60,600
New +$877K 0.23% 124

Other funds holding EBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's EBS Position: Q4 2016 in Review

Spark Investment Management sold out of Emergent Biosolutions (EBS) in Q4 2016, closing a stake of 35,700 shares — an estimated $1.13M sold.

Spark Investment Management first reported a position in EBS in Q2 2013 and held it in 14 quarters. The position peaked at $4.18M in Q2 2016. 208 funds tracked by Wall St. Rank hold EBS as of Q4 2016.

  • Spark Investment Management reported no remaining Emergent Biosolutions position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 35,700 Emergent Biosolutions shares in Q4 2016, an estimated $1.13M.
  • Spark Investment Management first reported a position in Emergent Biosolutions in Q2 2013 and held it in 14 quarters.
  • Spark Investment Management's Emergent Biosolutions position peaked at $4.18M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.