Spark Investment Management’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,300	Closed	-$141K	–	841
2015 Q2	$141K	Sell	10,300 -40,200	-80%	-$479K	0.02%	573
2015 Q1	$603K	Buy	50,500 +19,600	+63%	+$213K	0.08%	327
2014 Q4	$288K	Buy	30,900 +15,300	+98%	+$145K	0.05%	424
2014 Q3	$138K	Buy	+15,600	New	+$143K	0.02%	558
2014 Q2	–	Sell	-10,500	Closed	-$118K	–	841
2014 Q1	$118K	Buy	+10,500	New	+$125K	0.02%	596

Other funds holding LMNS

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Spark Investment Management's LMNS Position: Q3 2015 in Review

Spark Investment Management sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q3 2015, closing a stake of 10,300 shares — an estimated $141K sold.

Spark Investment Management first reported a position in LMNS in Q1 2014 and held it in 5 quarters. The position peaked at $603K in Q1 2015. 61 funds tracked by Wall St. Rank hold LMNS as of Q3 2015.

Spark Investment Management reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 10,300 LUMENIS LTD CL B ORD SHS (ISR) shares in Q3 2015, an estimated $141K.
Spark Investment Management first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q1 2014 and held it in 5 quarters.
Spark Investment Management's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $603K in Q1 2015.
61 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.