Spark Investment Management’s Immune Design Corp. IMDZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,500	Closed	-$52K	–	840
2017 Q4	$52K	Buy	+13,500	New	+$73.5K	﹤0.01%	660
2017 Q1	–	Sell	-106,700	Closed	-$586K	–	986
2016 Q4	$586K	Buy	106,700 +75,600	+243%	+$534K	0.05%	450
2016 Q3	$235K	Sell	31,100 -46,400	-60%	-$339K	0.02%	639
2016 Q2	$632K	Buy	77,500 +40,600	+110%	+$506K	0.06%	411
2016 Q1	$479K	Buy	+36,900	New	+$426K	0.05%	445
2015 Q3	–	Sell	-11,400	Closed	-$235K	–	858
2015 Q2	$235K	Sell	11,400 -5,200	-31%	-$123K	0.03%	497
2015 Q1	$349K	Buy	16,600 +300	+2%	+$7.83K	0.05%	444
2014 Q4	$498K	Sell	16,300 -2,600	-14%	-$72.3K	0.08%	320
2014 Q3	$329K	Buy	+18,900	New	+$239K	0.05%	431

Other funds holding IMDZ

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

PAI

ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Spark Investment Management sold out of Immune Design Corp. (IMDZ) in Q1 2018, closing a stake of 13,500 shares — an estimated $52K sold.

Spark Investment Management first reported a position in IMDZ in Q3 2014 and held it in 9 quarters. The position peaked at $632K in Q2 2016. 72 funds tracked by Wall St. Rank hold IMDZ as of Q1 2018.

Spark Investment Management reported no remaining Immune Design Corp. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 13,500 Immune Design Corp. shares in Q1 2018, an estimated $52K.
Spark Investment Management first reported a position in Immune Design Corp. in Q3 2014 and held it in 9 quarters.
Spark Investment Management's Immune Design Corp. position peaked at $632K in Q2 2016.
72 funds tracked by Wall St. Rank held Immune Design Corp. as of Q1 2018.

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