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Spark Investment Management’s ePlus PLUS Stock Holding History

Spark Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,000
Closed -$3.06M – 772
2018
Q3 		$3.06M Buy
66,000
+30,600
+86% +$1.53M 0.18% 183
2018
Q2 		$1.67M Buy
+35,400
New +$1.54M 0.1% 273
2015
Q4 		– Sell
-29,600
Closed -$585K – 828
2015
Q3 		$585K Hold
29,600
– – 0.08% 349
2015
Q2 		$567K Buy
+29,600
New +$618K 0.08% 331
2014
Q1 		– Sell
-18,000
Closed -$255K – 727
2013
Q4 		$255K Sell
18,000
-21,600
-55% -$289K 0.04% 449
2013
Q3 		$511K Buy
39,600
+4,400
+13% +$64.1K 0.12% 250
2013
Q2 		$525K Buy
+35,200
New +$435K 0.14% 188

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Ameriprise
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return