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Spark Investment Management’s Napco Security Technologies NSSC Stock Holding History

Spark Investment Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,400
Closed -$211K – 834
2017
Q1 		$211K Sell
41,400
-7,600
-16% -$35.4K 0.01% 706
2016
Q4 		$208K Buy
49,000
+15,000
+44% +$57.5K 0.02% 633
2016
Q3 		$122K Buy
+34,000
New +$120K 0.01% 729

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Spark Investment Management sold out of Napco Security Technologies (NSSC) in Q2 2017, closing a stake of 41,400 shares — an estimated $211K sold.

Spark Investment Management first reported a position in NSSC in Q3 2016 and held it in 3 quarters. The position peaked at $211K in Q1 2017. 56 funds tracked by Wall St. Rank hold NSSC as of Q2 2017.

  • Spark Investment Management reported no remaining Napco Security Technologies position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 41,400 Napco Security Technologies shares in Q2 2017, an estimated $211K.
  • Spark Investment Management first reported a position in Napco Security Technologies in Q3 2016 and held it in 3 quarters.
  • Spark Investment Management's Napco Security Technologies position peaked at $211K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2017.

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