Spark Investment Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,300	Closed	-$1M	–	835
2015 Q1	$1M	Buy	61,300 +1,771	+3%	+$11.4K	0.14%	234
2014 Q4	$380K	Buy	59,529 +28,929	+95%	+$194K	0.06%	369
2014 Q3	$214K	Buy	30,600 +14,600	+91%	+$162K	0.03%	505
2014 Q2	$231K	Buy	+16,000	New	+$202K	0.03%	467
2013 Q4	–	Sell	-19,000	Closed	-$344K	–	765
2013 Q3	$344K	Buy	+19,000	New	+$286K	0.08%	344

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Spark Investment Management's ICEL Position: Q2 2015 in Review

Spark Investment Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 61,300 shares — an estimated $1M sold.

Spark Investment Management first reported a position in ICEL in Q3 2013 and held it in 5 quarters. The position peaked at $1M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Spark Investment Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Spark Investment Management sold 61,300 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1M.
Spark Investment Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 5 quarters.
Spark Investment Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1M in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.