Spark Investment Management’s Old Second Bancorp OSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,995	Closed	-$134K	–	840
2017 Q1	$134K	Hold	11,995	–	–	0.01%	750
2016 Q4	$132K	Sell	11,995 -1,100	-8%	-$9.97K	0.01%	694
2016 Q3	$108K	Sell	13,095 -6,105	-32%	-$46.8K	0.01%	742
2016 Q2	$131K	Hold	19,200	–	–	0.01%	680
2016 Q1	$137K	Buy	+19,200	New	+$132K	0.01%	663
2015 Q4	–	Sell	-12,600	Closed	-$78K	–	822
2015 Q3	$78K	Buy	+12,600	New	+$79.7K	0.01%	620
2014 Q3	–	Sell	-11,700	Closed	-$57K	–	706
2014 Q2	$57K	Buy	+11,700	New	+$56.1K	0.01%	592
2014 Q1	–	Sell	-10,200	Closed	-$46K	–	724
2013 Q4	$46K	Hold	10,200	–	–	0.01%	611
2013 Q3	$57K	Sell	10,200 -4,200	-29%	-$25K	0.01%	537
2013 Q2	$78K	Buy	+14,400	New	+$67.4K	0.02%	399

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Spark Investment Management sold out of Old Second Bancorp (OSBC) in Q2 2017, closing a stake of 11,995 shares — an estimated $134K sold.

Spark Investment Management first reported a position in OSBC in Q2 2013 and held it in 10 quarters. The position peaked at $137K in Q1 2016. 90 funds tracked by Wall St. Rank hold OSBC as of Q2 2017.

Spark Investment Management reported no remaining Old Second Bancorp position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 11,995 Old Second Bancorp shares in Q2 2017, an estimated $134K.
Spark Investment Management first reported a position in Old Second Bancorp in Q2 2013 and held it in 10 quarters.
Spark Investment Management's Old Second Bancorp position peaked at $137K in Q1 2016.
90 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2017.

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