Spark Investment Management’s Vaalco Energy EGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-253,600	Closed	-$568K	–	609
2019 Q1	$568K	Sell	253,600 -16,400	-6%	-$34.4K	0.03%	397
2018 Q4	$396K	Sell	270,000 -38,900	-13%	-$74.3K	0.03%	426
2018 Q3	$843K	Buy	308,900 +145,400	+89%	+$383K	0.05%	408
2018 Q2	$446K	Buy	+163,500	New	+$281K	0.03%	455
2016 Q4	–	Sell	-182,926	Closed	-$169K	–	800
2016 Q3	$169K	Sell	182,926 -29,874	-14%	-$29.4K	0.01%	690
2016 Q2	$225K	Sell	212,800 -163,200	-43%	-$174K	0.02%	604
2016 Q1	$353K	Buy	376,000 +189,800	+102%	+$231K	0.04%	517
2015 Q4	$297K	Buy	+186,200	New	+$347K	0.04%	485

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Spark Investment Management's EGY Position: Q2 2019 in Review

Spark Investment Management sold out of Vaalco Energy (EGY) in Q2 2019, closing a stake of 253,600 shares — an estimated $568K sold.

Spark Investment Management first reported a position in EGY in Q4 2015 and held it in 8 quarters. The position peaked at $843K in Q3 2018. 72 funds tracked by Wall St. Rank hold EGY as of Q2 2019.

Spark Investment Management reported no remaining Vaalco Energy position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 253,600 Vaalco Energy shares in Q2 2019, an estimated $568K.
Spark Investment Management first reported a position in Vaalco Energy in Q4 2015 and held it in 8 quarters.
Spark Investment Management's Vaalco Energy position peaked at $843K in Q3 2018.
72 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.