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Spark Investment Management’s Pacific Biosciences PACB Stock Holding History

Spark Investment Management’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-267,000
Closed -$704K – 691
2017
Q4 		$704K Buy
+267,000
New +$935K 0.04% 410
2017
Q3 		– Sell
-379,800
Closed -$1.35M – 780
2017
Q2 		$1.35M Buy
+379,800
New +$1.53M 0.08% 328
2017
Q1 		– Sell
-89,300
Closed -$339K – 870
2016
Q4 		$339K Buy
+89,300
New +$649K 0.03% 551
2015
Q4 		– Sell
-94,200
Closed -$343K – 823
2015
Q3 		$343K Sell
94,200
-65,200
-41% -$319K 0.04% 438
2015
Q2 		$916K Sell
159,400
-77,300
-33% -$447K 0.13% 235
2015
Q1 		$1.38M Sell
236,700
-33,200
-12% -$229K 0.19% 175
2014
Q4 		$2.12M Sell
269,900
-24,800
-8% -$159K 0.36% 80
2014
Q3 		$1.44M Sell
294,700
-82,900
-22% -$433K 0.22% 150
2014
Q2 		$2.32M Sell
377,600
-151,500
-29% -$758K 0.34% 88
2014
Q1 		$2.83M Buy
529,100
+372,600
+238% +$2.36M 0.44% 49
2013
Q4 		$818K Sell
156,500
-18,000
-10% -$82.6K 0.14% 235
2013
Q3 		$961K Buy
174,500
+75,200
+76% +$261K 0.22% 146
2013
Q2 		$250K Buy
+99,300
New +$247K 0.07% 319

Other funds holding PACB

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Spark Investment Management's PACB Position: Q1 2018 in Review

Spark Investment Management sold out of Pacific Biosciences (PACB) in Q1 2018, closing a stake of 267,000 shares — an estimated $704K sold.

Spark Investment Management first reported a position in PACB in Q2 2013 and held it in 13 quarters. The position peaked at $2.83M in Q1 2014. 101 funds tracked by Wall St. Rank hold PACB as of Q1 2018.

  • Spark Investment Management reported no remaining Pacific Biosciences position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 267,000 Pacific Biosciences shares in Q1 2018, an estimated $704K.
  • Spark Investment Management first reported a position in Pacific Biosciences in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Pacific Biosciences position peaked at $2.83M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.