Spark Investment Management’s New York & Co Inc NWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,100	Closed	-$241K	–	799
2018 Q2	$241K	Buy	+47,100	New	+$192K	0.01%	524
2017 Q3	–	Sell	-34,100	Closed	-$47K	–	873
2017 Q2	$47K	Buy	34,100 +4,967	+17%	+$7.6K	﹤0.01%	746
2017 Q1	$56K	Buy	29,133 +10,933	+60%	+$24K	﹤0.01%	798
2016 Q4	$41K	Buy	+18,200	New	+$39.7K	﹤0.01%	749
2016 Q3	–	Sell	-82,300	Closed	-$122K	–	934
2016 Q2	$122K	Sell	82,300 -16,300	-17%	-$43.7K	0.01%	683
2016 Q1	$390K	Buy	98,600 +35,500	+56%	+$88.1K	0.04%	501
2015 Q4	$144K	Buy	63,100 +42,300	+203%	+$103K	0.02%	626
2015 Q3	$51K	Buy	+20,800	New	+$51.9K	0.01%	643
2015 Q1	–	Sell	-28,900	Closed	-$76K	–	804
2014 Q4	$76K	Buy	+28,900	New	+$80.1K	0.01%	606
2013 Q3	–	Sell	-24,200	Closed	-$153K	–	615
2013 Q2	$153K	Buy	+24,200	New	+$120K	0.04%	359

Other funds holding NWY

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spark Investment Management's NWY Position: Q3 2018 in Review

Spark Investment Management sold out of New York & Co Inc (NWY) in Q3 2018, closing a stake of 47,100 shares — an estimated $241K sold.

Spark Investment Management first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q1 2016. 85 funds tracked by Wall St. Rank hold NWY as of Q3 2018.

Spark Investment Management reported no remaining New York & Co Inc position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 47,100 New York & Co Inc shares in Q3 2018, an estimated $241K.
Spark Investment Management first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
Spark Investment Management's New York & Co Inc position peaked at $390K in Q1 2016.
85 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.