SIM
LUB

Spark Investment Management’s Luby's Inc. LUB Stock Holding History

Spark Investment Management’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,800
Closed -$119K – 911
2016
Q2 		$119K Hold
23,800
– – 0.01% 685
2016
Q1 		$115K Buy
+23,800
New +$108K 0.01% 687

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Spark Investment Management's LUB Position: Q3 2016 in Review

Spark Investment Management sold out of Luby's Inc. (LUB) in Q3 2016, closing a stake of 23,800 shares — an estimated $119K sold.

Spark Investment Management first reported a position in LUB in Q1 2016 and held it in 2 quarters. The position peaked at $119K in Q2 2016. 66 funds tracked by Wall St. Rank hold LUB as of Q3 2016.

  • Spark Investment Management reported no remaining Luby's Inc. position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 23,800 Luby's Inc. shares in Q3 2016, an estimated $119K.
  • Spark Investment Management first reported a position in Luby's Inc. in Q1 2016 and held it in 2 quarters.
  • Spark Investment Management's Luby's Inc. position peaked at $119K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.