Spark Investment Management’s NCI, Inc. NCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$150K	–	948
2017 Q1	$150K	Sell	10,000 -4,900	-33%	-$68.8K	0.01%	743
2016 Q4	$207K	Buy	14,900 +2,600	+21%	+$32.8K	0.02%	634
2016 Q3	$142K	Hold	12,300	–	–	0.01%	713
2016 Q2	$172K	Hold	12,300	–	–	0.02%	650
2016 Q1	$172K	Sell	12,300 -11,100	-47%	-$151K	0.02%	643
2015 Q4	$319K	Buy	23,400 +8,000	+52%	+$119K	0.04%	458
2015 Q3	$204K	Hold	15,400	–	–	0.03%	538
2015 Q2	$158K	Sell	15,400 -5,000	-25%	-$52.5K	0.02%	558
2015 Q1	$204K	Buy	20,400 +4,100	+25%	+$46.3K	0.03%	549
2014 Q4	$163K	Buy	16,300 +4,300	+36%	+$45.3K	0.03%	522
2014 Q3	$112K	Sell	12,000 -6,550	-35%	-$61.4K	0.02%	579
2014 Q2	$164K	Sell	18,550 -11,250	-38%	-$109K	0.02%	513
2014 Q1	$315K	Buy	+29,800	New	+$276K	0.05%	435

Other funds holding NCIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Spark Investment Management's NCIT Position: Q2 2017 in Review

Spark Investment Management sold out of NCI, Inc. (NCIT) in Q2 2017, closing a stake of 10,000 shares — an estimated $150K sold.

Spark Investment Management first reported a position in NCIT in Q1 2014 and held it in 13 quarters. The position peaked at $319K in Q4 2015. 71 funds tracked by Wall St. Rank hold NCIT as of Q2 2017.

Spark Investment Management reported no remaining NCI, Inc. position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 10,000 NCI, Inc. shares in Q2 2017, an estimated $150K.
Spark Investment Management first reported a position in NCI, Inc. in Q1 2014 and held it in 13 quarters.
Spark Investment Management's NCI, Inc. position peaked at $319K in Q4 2015.
71 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.