Spark Investment Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-283,400	Closed	-$3.71M	–	895
2017 Q2	$3.71M	Buy	283,400 +179,300	+172%	+$2.44M	0.23%	147
2017 Q1	$1.67M	Buy	104,100 +58,100	+126%	+$954K	0.11%	289
2016 Q4	$660K	Buy	+46,000	New	+$612K	0.05%	424
2015 Q2	–	Sell	-28,300	Closed	-$547K	–	801
2015 Q1	$547K	Sell	28,300 -18,500	-40%	-$333K	0.08%	354
2014 Q4	$839K	Buy	46,800 +35,000	+297%	+$659K	0.14%	215
2014 Q3	$233K	Buy	+11,800	New	+$212K	0.04%	487

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Spark Investment Management's MYCC Position: Q3 2017 in Review

Spark Investment Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 283,400 shares — an estimated $3.71M sold.

Spark Investment Management first reported a position in MYCC in Q3 2014 and held it in 6 quarters. The position peaked at $3.71M in Q2 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Spark Investment Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 283,400 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $3.71M.
Spark Investment Management first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 6 quarters.
Spark Investment Management's ClubCorp Holdings, Inc. position peaked at $3.71M in Q2 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.