Spark Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,500	Closed	-$116K	–	895
2016 Q1	$116K	Buy	+46,500	New	+$109K	0.01%	684
2015 Q1	–	Sell	-29,900	Closed	-$118K	–	795
2014 Q4	$118K	Buy	29,900 +500	+2%	+$1.98K	0.02%	561
2014 Q3	$124K	Sell	29,400 -18,500	-39%	-$66.7K	0.02%	570
2014 Q2	$150K	Hold	47,900	–	–	0.02%	526
2014 Q1	$144K	Sell	47,900 -21,900	-31%	-$61.6K	0.02%	574
2013 Q4	$218K	Hold	69,800	–	–	0.04%	487
2013 Q3	$126K	Buy	69,800 +16,800	+32%	+$30.4K	0.03%	492
2013 Q2	$87K	Buy	+53,000	New	+$82.7K	0.02%	394

Other funds holding LTS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Spark Investment Management's LTS Position: Q2 2016 in Review

Spark Investment Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2016, closing a stake of 46,500 shares — an estimated $116K sold.

Spark Investment Management first reported a position in LTS in Q2 2013 and held it in 8 quarters. The position peaked at $218K in Q4 2013. 87 funds tracked by Wall St. Rank hold LTS as of Q2 2016.

Spark Investment Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 46,500 Ladenburg Thalmann Financial Services Inc shares in Q2 2016, an estimated $116K.
Spark Investment Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 8 quarters.
Spark Investment Management's Ladenburg Thalmann Financial Services Inc position peaked at $218K in Q4 2013.
87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.