Spark Investment Management’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,900	Closed	-$1.45M	–	478
2019 Q2	$1.45M	Sell	50,900 -28,400	-36%	-$791K	0.1%	247
2019 Q1	$2.05M	Buy	+79,300	New	+$1.81M	0.09%	246
2017 Q2	–	Sell	-81,400	Closed	-$927K	–	833
2017 Q1	$927K	Buy	+81,400	New	+$893K	0.06%	427
2016 Q2	–	Sell	-30,800	Closed	-$155K	–	821
2016 Q1	$155K	Buy	+30,800	New	+$161K	0.02%	650
2014 Q1	–	Sell	-17,900	Closed	-$227K	–	718
2013 Q4	$227K	Buy	+17,900	New	+$238K	0.04%	474

Other funds holding NMIH

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Spark Investment Management sold out of NMI Holdings (NMIH) in Q3 2019, closing a stake of 50,900 shares — an estimated $1.45M sold.

Spark Investment Management first reported a position in NMIH in Q4 2013 and held it in 5 quarters. The position peaked at $2.05M in Q1 2019. 228 funds tracked by Wall St. Rank hold NMIH as of Q3 2019.

Spark Investment Management reported no remaining NMI Holdings position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 50,900 NMI Holdings shares in Q3 2019, an estimated $1.45M.
Spark Investment Management first reported a position in NMI Holdings in Q4 2013 and held it in 5 quarters.
Spark Investment Management's NMI Holdings position peaked at $2.05M in Q1 2019.
228 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2019.

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