Spark Investment Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,800	Closed	-$40K	–	632
2019 Q1	$40K	Buy	+10,800	New	+$44.5K	﹤0.01%	614
2016 Q4	–	Sell	-18,300	Closed	-$73K	–	822
2016 Q3	$73K	Hold	18,300	–	–	0.01%	772
2016 Q2	$68K	Buy	+18,300	New	+$72.3K	0.01%	732
2016 Q1	–	Sell	-13,900	Closed	-$50K	–	798
2015 Q4	$50K	Sell	13,900 -11,000	-44%	-$40.6K	0.01%	711
2015 Q3	$97K	Hold	24,900	–	–	0.01%	606
2015 Q2	$117K	Buy	24,900 +14,300	+135%	+$58K	0.02%	587
2015 Q1	$42K	Buy	+10,600	New	+$42.7K	0.01%	674
2014 Q3	–	Sell	-26,400	Closed	-$126K	–	694
2014 Q2	$126K	Sell	26,400 -1,000	-4%	-$4.94K	0.02%	542
2014 Q1	$134K	Sell	27,400 -11,100	-29%	-$56.3K	0.02%	587
2013 Q4	$162K	Sell	38,500 -39,300	-51%	-$161K	0.03%	519
2013 Q3	$321K	Buy	77,800 +28,800	+59%	+$90.2K	0.07%	357
2013 Q2	$93K	Buy	+49,000	New	+$95.5K	0.02%	390

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TAM

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's III Position: Q2 2019 in Review

Spark Investment Management sold out of Information Services Group (III) in Q2 2019, closing a stake of 10,800 shares — an estimated $40K sold.

Spark Investment Management first reported a position in III in Q2 2013 and held it in 12 quarters. The position peaked at $321K in Q3 2013. 67 funds tracked by Wall St. Rank hold III as of Q2 2019.

Spark Investment Management reported no remaining Information Services Group position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 10,800 Information Services Group shares in Q2 2019, an estimated $40K.
Spark Investment Management first reported a position in Information Services Group in Q2 2013 and held it in 12 quarters.
Spark Investment Management's Information Services Group position peaked at $321K in Q3 2013.
67 funds tracked by Wall St. Rank held Information Services Group as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.