Spark Investment Management’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,005	Closed	-$592K	–	677
2015 Q2	$592K	Sell	35,005 -28,084	-45%	-$477K	0.08%	322
2015 Q1	$1.15M	Buy	+63,089	New	+$1.1M	0.16%	213
2013 Q4	–	Sell	-15,440	Closed	-$344K	–	653
2013 Q3	$344K	Sell	15,440 -93,835	-86%	-$2.12M	0.08%	341
2013 Q2	$2.31M	Buy	+109,275	New	+$1.83M	0.62%	35

Other funds holding NXH

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Spark Investment Management's NXH Position: Q3 2015 in Review

Spark Investment Management sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2015, closing a stake of 35,005 shares — an estimated $592K sold.

Spark Investment Management first reported a position in NXH in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q2 2013. 90 funds tracked by Wall St. Rank hold NXH as of Q3 2015.

Spark Investment Management reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 35,005 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2015, an estimated $592K.
Spark Investment Management first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Spark Investment Management's Neighborhood Intelligence, Inc. Common Stock position peaked at $2.31M in Q2 2013.
90 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.