Spark Investment Management’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,800	Closed	-$38K	–	805
2015 Q1	$38K	Sell	23,800 -49,000	-67%	-$66.9K	0.01%	684
2014 Q4	$95K	Buy	72,800 +55,300	+316%	+$99.2K	0.02%	586
2014 Q3	$40K	Buy	+17,500	New	+$52.8K	0.01%	642

Other funds holding IKGH

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

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

Spark Investment Management sold out of Iao Kun Group Holding Company Limited (IKGH) in Q2 2015, closing a stake of 23,800 shares — an estimated $38K sold.

Spark Investment Management first reported a position in IKGH in Q3 2014 and held it in 3 quarters. The position peaked at $95K in Q4 2014. 16 funds tracked by Wall St. Rank hold IKGH as of Q2 2015.

Spark Investment Management reported no remaining Iao Kun Group Holding Company Limited position as of Q2 2015 after selling out during the quarter.
Spark Investment Management sold 23,800 Iao Kun Group Holding Company Limited shares in Q2 2015, an estimated $38K.
Spark Investment Management first reported a position in Iao Kun Group Holding Company Limited in Q3 2014 and held it in 3 quarters.
Spark Investment Management's Iao Kun Group Holding Company Limited position peaked at $95K in Q4 2014.
16 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q2 2015.

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