Spark Investment Management’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,600	Closed	-$272K	–	814
2015 Q3	$272K	Sell	2,600 -11,300	-81%	-$1.22M	0.04%	485
2015 Q2	$1.52M	Buy	+13,900	New	+$1.45M	0.21%	158
2014 Q4	–	Sell	-13,700	Closed	-$1.19M	–	768
2014 Q3	$1.19M	Buy	+13,700	New	+$1.09M	0.18%	182
2013 Q4	–	Sell	-6,400	Closed	-$444K	–	684
2013 Q3	$444K	Buy	+6,400	New	+$433K	0.1%	295

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Spark Investment Management's MTN Position: Q4 2015 in Review

Spark Investment Management sold out of Vail Resorts (MTN) in Q4 2015, closing a stake of 2,600 shares — an estimated $272K sold.

Spark Investment Management first reported a position in MTN in Q3 2013 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 243 funds tracked by Wall St. Rank hold MTN as of Q4 2015.

Spark Investment Management reported no remaining Vail Resorts position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 2,600 Vail Resorts shares in Q4 2015, an estimated $272K.
Spark Investment Management first reported a position in Vail Resorts in Q3 2013 and held it in 4 quarters.
Spark Investment Management's Vail Resorts position peaked at $1.52M in Q2 2015.
243 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.