SIM
NTRP

Spark Investment Management’s Neurotrope, Inc. Common NTRP Stock Holding History

Spark Investment Management’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,900
Closed -$214K – 850
2017
Q2 		$214K Buy
+22,900
New +$245K 0.01% 644

Other funds holding NTRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Spark Investment Management's NTRP Position: Q3 2017 in Review

Spark Investment Management sold out of Neurotrope, Inc. Common (NTRP) in Q3 2017, closing a stake of 22,900 shares — an estimated $214K sold.

Spark Investment Management first reported a position in NTRP in Q2 2017 and held it in 1 quarter. The position peaked at $214K in Q2 2017. 23 funds tracked by Wall St. Rank hold NTRP as of Q3 2017.

  • Spark Investment Management reported no remaining Neurotrope, Inc. Common position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 22,900 Neurotrope, Inc. Common shares in Q3 2017, an estimated $214K.
  • Spark Investment Management first reported a position in Neurotrope, Inc. Common in Q2 2017 and held it in 1 quarter.
  • Spark Investment Management's Neurotrope, Inc. Common position peaked at $214K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.