Spark Investment Management’s HomeTrust Bancshares HTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,200	Closed	-$211K	–	746
2017 Q4	$211K	Sell	8,200 -13,100	-62%	-$344K	0.01%	566
2017 Q3	$546K	Sell	21,300 -3,400	-14%	-$81.1K	0.03%	473
2017 Q2	$602K	Hold	24,700	–	–	0.04%	477
2017 Q1	$580K	Sell	24,700 -5,700	-19%	-$140K	0.04%	506
2016 Q4	$787K	Hold	30,400	–	–	0.06%	388
2016 Q3	$562K	Buy	30,400 +9,800	+48%	+$185K	0.05%	463
2016 Q2	$381K	Sell	20,600 -5,900	-22%	-$110K	0.04%	510
2016 Q1	$485K	Sell	26,500 -11,700	-31%	-$214K	0.05%	440
2015 Q4	$773K	Sell	38,200 -5,700	-13%	-$111K	0.1%	286
2015 Q3	$814K	Buy	+43,900	New	+$781K	0.11%	287

Other funds holding HTB

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Spark Investment Management's HTB Position: Q1 2018 in Review

Spark Investment Management sold out of HomeTrust Bancshares (HTB) in Q1 2018, closing a stake of 8,200 shares — an estimated $211K sold.

Spark Investment Management first reported a position in HTB in Q3 2015 and held it in 10 quarters. The position peaked at $814K in Q3 2015. 96 funds tracked by Wall St. Rank hold HTB as of Q1 2018.

Spark Investment Management reported no remaining HomeTrust Bancshares position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 8,200 HomeTrust Bancshares shares in Q1 2018, an estimated $211K.
Spark Investment Management first reported a position in HomeTrust Bancshares in Q3 2015 and held it in 10 quarters.
Spark Investment Management's HomeTrust Bancshares position peaked at $814K in Q3 2015.
96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.