Spark Investment Management’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,400	Closed	-$1.46M	–	763
2018 Q3	$1.46M	Sell	12,400 -10,200	-45%	-$1.11M	0.08%	316
2018 Q2	$2.15M	Hold	22,600	–	–	0.13%	237
2018 Q1	$1.57M	Sell	22,600 -17,400	-44%	-$1.11M	0.1%	265
2017 Q4	$2.29M	Sell	40,000 -20,000	-33%	-$1.06M	0.12%	238
2017 Q3	$2.64M	Hold	60,000	–	–	0.14%	221
2017 Q2	$2.13M	Buy	60,000 +52,600	+711%	+$2.13M	0.13%	234
2017 Q1	$328K	Sell	7,400 -26,600	-78%	-$1.06M	0.02%	619
2016 Q4	$1.21M	Sell	34,000 -96,800	-74%	-$3.49M	0.1%	311
2016 Q3	$4.75M	Buy	130,800 +50,400	+63%	+$1.81M	0.38%	64
2016 Q2	$3.1M	Buy	+80,400	New	+$2.6M	0.29%	105
2015 Q4	–	Sell	-53,600	Closed	-$1.18M	–	820
2015 Q3	$1.18M	Sell	53,600 -60,600	-53%	-$1.44M	0.15%	220
2015 Q2	$2.91M	Buy	114,200 +42,600	+59%	+$1.11M	0.41%	63
2015 Q1	$1.87M	Buy	+71,600	New	+$1.67M	0.26%	117
2014 Q3	–	Sell	-14,200	Closed	-$234K	–	704
2014 Q2	$234K	Buy	+14,200	New	+$226K	0.03%	464
2014 Q1	–	Sell	-28,800	Closed	-$520K	–	720
2013 Q4	$520K	Sell	28,800 -27,000	-48%	-$484K	0.09%	336
2013 Q3	$1.05M	Sell	55,800 -7,000	-11%	-$118K	0.24%	129
2013 Q2	$951K	Buy	+62,800	New	+$915K	0.25%	106

Other funds holding NSP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's NSP Position: Q4 2018 in Review

Spark Investment Management sold out of Insperity (NSP) in Q4 2018, closing a stake of 12,400 shares — an estimated $1.46M sold.

Spark Investment Management first reported a position in NSP in Q2 2013 and held it in 17 quarters. The position peaked at $4.75M in Q3 2016. 320 funds tracked by Wall St. Rank hold NSP as of Q4 2018.

Spark Investment Management reported no remaining Insperity position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 12,400 Insperity shares in Q4 2018, an estimated $1.46M.
Spark Investment Management first reported a position in Insperity in Q2 2013 and held it in 17 quarters.
Spark Investment Management's Insperity position peaked at $4.75M in Q3 2016.
320 funds tracked by Wall St. Rank held Insperity as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.