Spark Investment Management’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,000	Closed	-$630K	–	742
2017 Q2	$630K	Hold	17,000	–	–	0.04%	469
2017 Q1	$623K	Hold	17,000	–	–	0.04%	492
2016 Q4	$566K	Sell	17,000 -54,400	-76%	-$1.69M	0.05%	460
2016 Q3	$2.09M	Sell	71,400 -26,700	-27%	-$794K	0.17%	187
2016 Q2	$3.19M	Hold	98,100	–	–	0.3%	99
2016 Q1	$3.12M	Hold	98,100	–	–	0.31%	91
2015 Q4	$2.79M	Buy	98,100 +32,600	+50%	+$992K	0.36%	78
2015 Q3	$1.78M	Buy	65,500 +29,100	+80%	+$780K	0.23%	132
2015 Q2	$835K	Hold	36,400	–	–	0.12%	250
2015 Q1	$765K	Sell	36,400 -9,700	-21%	-$173K	0.11%	278
2014 Q4	$789K	Buy	46,100 +8,800	+24%	+$132K	0.13%	227
2014 Q3	$505K	Hold	37,300	–	–	0.08%	342
2014 Q2	$589K	Buy	37,300 +12,500	+50%	+$195K	0.09%	326
2014 Q1	$377K	Sell	24,800 -10,800	-30%	-$184K	0.06%	409
2013 Q4	$690K	Buy	35,600 +18,100	+103%	+$342K	0.12%	270
2013 Q3	$294K	Hold	17,500	–	–	0.07%	376
2013 Q2	$261K	Buy	+17,500	New	+$238K	0.07%	314

Other funds holding FIX

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's FIX Position: Q3 2017 in Review

Spark Investment Management sold out of Comfort Systems (FIX) in Q3 2017, closing a stake of 17,000 shares — an estimated $630K sold.

Spark Investment Management first reported a position in FIX in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q2 2016. 180 funds tracked by Wall St. Rank hold FIX as of Q3 2017.

Spark Investment Management reported no remaining Comfort Systems position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 17,000 Comfort Systems shares in Q3 2017, an estimated $630K.
Spark Investment Management first reported a position in Comfort Systems in Q2 2013 and held it in 17 quarters.
Spark Investment Management's Comfort Systems position peaked at $3.19M in Q2 2016.
180 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.