Spark Investment Management’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-120,000	Closed	-$683K	–	684
2018 Q2	$683K	Buy	+120,000	New	+$671K	0.04%	407
2017 Q1	–	Sell	-214,000	Closed	-$1.21M	–	840
2016 Q4	$1.21M	Sell	214,000 -231,000	-52%	-$1.45M	0.1%	310
2016 Q3	$3.22M	Sell	445,000 -8,400	-2%	-$70K	0.26%	114
2016 Q2	$3.17M	Buy	453,400 +397,400	+710%	+$2.31M	0.3%	100
2016 Q1	$217K	Buy	+56,000	New	+$178K	0.02%	605
2015 Q2	–	Sell	-76,000	Closed	-$286K	–	682
2015 Q1	$286K	Sell	76,000 -83,000	-52%	-$366K	0.04%	473
2014 Q4	$722K	Buy	159,000 +128,000	+413%	+$549K	0.12%	242
2014 Q3	$125K	Hold	31,000	–	–	0.02%	568
2014 Q2	$171K	Buy	+31,000	New	+$131K	0.03%	509

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Spark Investment Management's FSM Position: Q3 2018 in Review

Spark Investment Management sold out of Fortuna Silver Mines (FSM) in Q3 2018, closing a stake of 120,000 shares — an estimated $683K sold.

Spark Investment Management first reported a position in FSM in Q2 2014 and held it in 9 quarters. The position peaked at $3.22M in Q3 2016. 115 funds tracked by Wall St. Rank hold FSM as of Q3 2018.

Spark Investment Management reported no remaining Fortuna Silver Mines position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 120,000 Fortuna Silver Mines shares in Q3 2018, an estimated $683K.
Spark Investment Management first reported a position in Fortuna Silver Mines in Q2 2014 and held it in 9 quarters.
Spark Investment Management's Fortuna Silver Mines position peaked at $3.22M in Q3 2016.
115 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.