Spark Investment Management’s LIHUA INTL INC COM STK (DE) LIWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,200	Closed	-$15K	–	812
2014 Q2	$15K	Buy	50,200 +12,600	+34%	+$58.2K	﹤0.01%	622
2014 Q1	$184K	Buy	37,600 +600	+2%	+$3.18K	0.03%	538
2013 Q4	$211K	Buy	37,000 +6,400	+21%	+$35.9K	0.04%	497
2013 Q3	$152K	Sell	30,600 -9,600	-24%	-$48.7K	0.03%	472
2013 Q2	$193K	Buy	+40,200	New	+$211K	0.05%	343

Other funds holding LIWA

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Spark Investment Management's LIWA Position: Q3 2014 in Review

Spark Investment Management sold out of LIHUA INTL INC COM STK (DE) (LIWA) in Q3 2014, closing a stake of 50,200 shares — an estimated $15K sold.

Spark Investment Management first reported a position in LIWA in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q4 2013. 4 funds tracked by Wall St. Rank hold LIWA as of Q3 2014.

Spark Investment Management reported no remaining LIHUA INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Spark Investment Management sold 50,200 LIHUA INTL INC COM STK (DE) shares in Q3 2014, an estimated $15K.
Spark Investment Management first reported a position in LIHUA INTL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Spark Investment Management's LIHUA INTL INC COM STK (DE) position peaked at $211K in Q4 2013.
4 funds tracked by Wall St. Rank held LIHUA INTL INC COM STK (DE) as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.