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Spark Investment Management’s Hurco Companies Inc HURC Stock Holding History

Spark Investment Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,100
Closed -$257K – 651
2017
Q4 		$257K Buy
+6,100
New +$265K 0.01% 537
2016
Q3 		– Sell
-19,000
Closed -$528K – 851
2016
Q2 		$528K Sell
19,000
-6,100
-24% -$192K 0.05% 448
2016
Q1 		$828K Buy
25,100
+7,600
+43% +$208K 0.08% 335
2015
Q4 		$464K Buy
+17,500
New +$466K 0.06% 392

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Spark Investment Management sold out of Hurco Companies Inc (HURC) in Q1 2018, closing a stake of 6,100 shares — an estimated $257K sold.

Spark Investment Management first reported a position in HURC in Q4 2015 and held it in 4 quarters. The position peaked at $828K in Q1 2016. 98 funds tracked by Wall St. Rank hold HURC as of Q1 2018.

  • Spark Investment Management reported no remaining Hurco Companies Inc position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 6,100 Hurco Companies Inc shares in Q1 2018, an estimated $257K.
  • Spark Investment Management first reported a position in Hurco Companies Inc in Q4 2015 and held it in 4 quarters.
  • Spark Investment Management's Hurco Companies Inc position peaked at $828K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2018.

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