Spark Investment Management’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,400	Closed	-$700K	–	687
2018 Q4	$700K	Hold	20,400	–	–	0.05%	355
2018 Q3	$708K	Buy	20,400 +400	+2%	+$15.2K	0.04%	429
2018 Q2	$780K	Buy	+20,000	New	+$738K	0.05%	395
2017 Q4	–	Sell	-14,300	Closed	-$385K	–	764
2017 Q3	$385K	Buy	+14,300	New	+$372K	0.02%	518
2017 Q2	–	Sell	-15,300	Closed	-$376K	–	825
2017 Q1	$376K	Buy	+15,300	New	+$396K	0.02%	591
2016 Q3	–	Sell	-120,100	Closed	-$3.05M	–	864
2016 Q2	$3.05M	Sell	120,100 -15,400	-11%	-$388K	0.29%	107
2016 Q1	$3.44M	Buy	135,500 +55,300	+69%	+$1.3M	0.35%	75
2015 Q4	$2.34M	Buy	80,200 +28,600	+55%	+$1.07M	0.3%	98
2015 Q3	$2.37M	Buy	51,600 +34,100	+195%	+$1.6M	0.31%	88
2015 Q2	$807K	Sell	17,500 -51,600	-75%	-$2.2M	0.11%	260
2015 Q1	$2.59M	Hold	69,100	–	–	0.36%	69
2014 Q4	$2.3M	Buy	69,100 +27,300	+65%	+$840K	0.39%	69
2014 Q3	$1.26M	Buy	41,800 +17,100	+69%	+$457K	0.19%	173
2014 Q2	$630K	Buy	+24,700	New	+$489K	0.09%	303

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Spark Investment Management's MMI Position: Q1 2019 in Review

Spark Investment Management sold out of Marcus & Millichap (MMI) in Q1 2019, closing a stake of 20,400 shares — an estimated $700K sold.

Spark Investment Management first reported a position in MMI in Q2 2014 and held it in 14 quarters. The position peaked at $3.44M in Q1 2016. 180 funds tracked by Wall St. Rank hold MMI as of Q1 2019.

Spark Investment Management reported no remaining Marcus & Millichap position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 20,400 Marcus & Millichap shares in Q1 2019, an estimated $700K.
Spark Investment Management first reported a position in Marcus & Millichap in Q2 2014 and held it in 14 quarters.
Spark Investment Management's Marcus & Millichap position peaked at $3.44M in Q1 2016.
180 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.