Spark Investment Management’s Natural Health Trends NHTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,400	Closed	-$180K	–	477
2019 Q2	$180K	Sell	22,400 -92,000	-80%	-$962K	0.01%	466
2019 Q1	$1.48M	Hold	114,400	–	–	0.07%	293
2018 Q4	$2.12M	Sell	114,400 -15,500	-12%	-$341K	0.15%	198
2018 Q3	$3.02M	Buy	129,900 +19,400	+18%	+$475K	0.17%	187
2018 Q2	$2.76M	Hold	110,500	–	–	0.16%	185
2018 Q1	$2.1M	Hold	110,500	–	–	0.13%	212
2017 Q4	$1.68M	Buy	110,500 +27,300	+33%	+$515K	0.09%	297
2017 Q3	$1.99M	Sell	83,200 -29,000	-26%	-$662K	0.11%	260
2017 Q2	$3.12M	Hold	112,200	–	–	0.19%	176
2017 Q1	$3.24M	Sell	112,200 -21,241	-16%	-$571K	0.21%	156
2016 Q4	$3.32M	Buy	133,441 +2,241	+2%	+$56.4K	0.27%	98
2016 Q3	$3.71M	Sell	131,200 -11,500	-8%	-$356K	0.3%	98
2016 Q2	$4.02M	Hold	142,700	–	–	0.38%	65
2016 Q1	$4.73M	Buy	142,700 +51,600	+57%	+$1.4M	0.48%	31
2015 Q4	$3.05M	Buy	91,100 +27,448	+43%	+$1.21M	0.39%	65
2015 Q3	$2.08M	Buy	63,652 +35,552	+127%	+$1.08M	0.27%	110
2015 Q2	$1.16M	Buy	+28,100	New	+$832K	0.16%	203

Other funds holding NHTC

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's NHTC Position: Q3 2019 in Review

Spark Investment Management sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 22,400 shares — an estimated $180K sold.

Spark Investment Management first reported a position in NHTC in Q2 2015 and held it in 17 quarters. The position peaked at $4.73M in Q1 2016. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

Spark Investment Management reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 22,400 Natural Health Trends shares in Q3 2019, an estimated $180K.
Spark Investment Management first reported a position in Natural Health Trends in Q2 2015 and held it in 17 quarters.
Spark Investment Management's Natural Health Trends position peaked at $4.73M in Q1 2016.
43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.