Spark Investment Management’s Innovative Solutions & Support ISSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,000	Closed	-$99K	–	818
2017 Q1	$99K	Sell	33,000 -3,500	-10%	-$11.9K	0.01%	776
2016 Q4	$121K	Buy	36,500 +5,200	+17%	+$16.9K	0.01%	700
2016 Q3	$99K	Buy	31,300 +10,800	+53%	+$31.8K	0.01%	752
2016 Q2	$57K	Buy	+20,500	New	+$56.8K	0.01%	744
2013 Q3	–	Sell	-12,600	Closed	-$80K	–	575
2013 Q2	$80K	Buy	+12,600	New	+$95.1K	0.02%	396

Other funds holding ISSC

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Spark Investment Management's ISSC Position: Q2 2017 in Review

Spark Investment Management sold out of Innovative Solutions & Support (ISSC) in Q2 2017, closing a stake of 33,000 shares — an estimated $99K sold.

Spark Investment Management first reported a position in ISSC in Q2 2013 and held it in 5 quarters. The position peaked at $121K in Q4 2016. 26 funds tracked by Wall St. Rank hold ISSC as of Q2 2017.

Spark Investment Management reported no remaining Innovative Solutions & Support position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 33,000 Innovative Solutions & Support shares in Q2 2017, an estimated $99K.
Spark Investment Management first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 5 quarters.
Spark Investment Management's Innovative Solutions & Support position peaked at $121K in Q4 2016.
26 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.