Spark Investment Management’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,672	Closed	-$276K	–	618
2019 Q1	$276K	Buy	+14,672	New	+$261K	0.01%	463
2018 Q1	–	Sell	-12,695	Closed	-$344K	–	639
2017 Q4	$344K	Sell	12,695 -37,305	-75%	-$898K	0.02%	504
2017 Q3	$1.14M	Buy	+50,000	New	+$976K	0.06%	363
2017 Q1	–	Sell	-38,900	Closed	-$529K	–	841
2016 Q4	$529K	Sell	38,900 -7,000	-15%	-$90.8K	0.04%	478
2016 Q3	$551K	Sell	45,900 -8,700	-16%	-$96.5K	0.04%	464
2016 Q2	$594K	Buy	54,600 +44,300	+430%	+$628K	0.06%	423
2016 Q1	$187K	Buy	+10,300	New	+$137K	0.02%	635

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Spark Investment Management sold out of Foster (FSTR) in Q2 2019, closing a stake of 14,672 shares — an estimated $276K sold.

Spark Investment Management first reported a position in FSTR in Q1 2016 and held it in 7 quarters. The position peaked at $1.14M in Q3 2017. 99 funds tracked by Wall St. Rank hold FSTR as of Q2 2019.

Spark Investment Management reported no remaining Foster position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 14,672 Foster shares in Q2 2019, an estimated $276K.
Spark Investment Management first reported a position in Foster in Q1 2016 and held it in 7 quarters.
Spark Investment Management's Foster position peaked at $1.14M in Q3 2017.
99 funds tracked by Wall St. Rank held Foster as of Q2 2019.

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