Spark Investment Management’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,676	Closed	-$971K	–	875
2018 Q3	$971K	Buy	+49,676	New	+$1.02M	0.06%	388
2018 Q1	–	Sell	-24,200	Closed	-$239K	–	802
2017 Q4	$239K	Sell	24,200 -57,700	-70%	-$664K	0.01%	547
2017 Q3	$1.15M	Sell	81,900 -38,300	-32%	-$565K	0.06%	360
2017 Q2	$2.25M	Buy	+120,200	New	+$2.63M	0.14%	225
2017 Q1	–	Sell	-78,100	Closed	-$1.76M	–	944
2016 Q4	$1.76M	Sell	78,100 -13,800	-15%	-$291K	0.14%	224
2016 Q3	$1.98M	Buy	+91,900	New	+$1.5M	0.16%	193
2014 Q2	–	Sell	-13,800	Closed	-$134K	–	790
2014 Q1	$134K	Buy	+13,800	New	+$140K	0.02%	588

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Spark Investment Management's PCMI Position: Q4 2018 in Review

Spark Investment Management sold out of PCM, Inc (PCMI) in Q4 2018, closing a stake of 49,676 shares — an estimated $971K sold.

Spark Investment Management first reported a position in PCMI in Q1 2014 and held it in 7 quarters. The position peaked at $2.25M in Q2 2017. 78 funds tracked by Wall St. Rank hold PCMI as of Q4 2018.

Spark Investment Management reported no remaining PCM, Inc position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 49,676 PCM, Inc shares in Q4 2018, an estimated $971K.
Spark Investment Management first reported a position in PCM, Inc in Q1 2014 and held it in 7 quarters.
Spark Investment Management's PCM, Inc position peaked at $2.25M in Q2 2017.
78 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.