SIM
GMS

Spark Investment Management’s GMS Inc GMS Stock Holding History

Spark Investment Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,972
Closed -$282K – 738
2017
Q3 		$282K Sell
7,972
-15,528
-66% -$480K 0.02% 563
2017
Q2 		$660K Hold
23,500
– – 0.04% 459
2017
Q1 		$823K Buy
+23,500
New +$727K 0.05% 450
2016
Q4 		– Sell
-68,800
Closed -$1.53M – 812
2016
Q3 		$1.53M Buy
+68,800
New +$1.63M 0.12% 246

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's GMS Position: Q4 2017 in Review

Spark Investment Management sold out of GMS Inc (GMS) in Q4 2017, closing a stake of 7,972 shares — an estimated $282K sold.

Spark Investment Management first reported a position in GMS in Q3 2016 and held it in 4 quarters. The position peaked at $1.53M in Q3 2016. 156 funds tracked by Wall St. Rank hold GMS as of Q4 2017.

  • Spark Investment Management reported no remaining GMS Inc position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 7,972 GMS Inc shares in Q4 2017, an estimated $282K.
  • Spark Investment Management first reported a position in GMS Inc in Q3 2016 and held it in 4 quarters.
  • Spark Investment Management's GMS Inc position peaked at $1.53M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held GMS Inc as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.