Spark Investment Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,000	Closed	-$466K	–	891
2014 Q3	$466K	Buy	+22,000	New	+$486K	0.07%	368
2014 Q2	–	Sell	-13,900	Closed	-$300K	–	846
2014 Q1	$300K	Sell	13,900 -23,900	-63%	-$510K	0.05%	450
2013 Q4	$867K	Buy	37,800 +200	+0.5%	+$4.61K	0.15%	224
2013 Q3	$827K	Buy	+37,600	New	+$891K	0.19%	166

Other funds holding HLSS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's HLSS Position: Q4 2014 in Review

Spark Investment Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 22,000 shares — an estimated $466K sold.

Spark Investment Management first reported a position in HLSS in Q3 2013 and held it in 4 quarters. The position peaked at $867K in Q4 2013. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

Spark Investment Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
Spark Investment Management sold 22,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $466K.
Spark Investment Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 4 quarters.
Spark Investment Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $867K in Q4 2013.
136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.