SIM
HSTO

Spark Investment Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Spark Investment Management’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-87
Closed -$50K – 867
2015
Q4 		$50K Buy
+87
New +$61K 0.01% 712
2015
Q2 		– Sell
-261
Closed -$369K – 764
2015
Q1 		$369K Sell
261
-241
-48% -$306K 0.05% 434
2014
Q4 		$701K Buy
+502
New +$725K 0.12% 253
2014
Q1 		– Sell
-53
Closed -$67K – 760
2013
Q4 		$67K Sell
53
-8
-13% -$12.8K 0.01% 592
2013
Q3 		$118K Buy
+61
New +$113K 0.03% 495

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Spark Investment Management's HSTO Position: Q1 2016 in Review

Spark Investment Management sold out of Histogen Inc. Common Stock (HSTO) in Q1 2016, closing a stake of 87 shares — an estimated $50K sold.

Spark Investment Management first reported a position in HSTO in Q3 2013 and held it in 5 quarters. The position peaked at $701K in Q4 2014. 32 funds tracked by Wall St. Rank hold HSTO as of Q1 2016.

  • Spark Investment Management reported no remaining Histogen Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 87 Histogen Inc. Common Stock shares in Q1 2016, an estimated $50K.
  • Spark Investment Management first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Spark Investment Management's Histogen Inc. Common Stock position peaked at $701K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.