Spark Investment Management’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,775	Closed	-$57K	–	907
2018 Q3	$57K	Sell	25,775 -12,625	-33%	-$32.4K	﹤0.01%	629
2018 Q2	$124K	Buy	+38,400	New	+$129K	0.01%	589
2015 Q4	–	Sell	-13,700	Closed	-$22K	–	970
2015 Q3	$22K	Sell	13,700 -100	-0.7%	-$146	﹤0.01%	662
2015 Q2	$23K	Sell	13,800 -3,200	-19%	-$5.93K	﹤0.01%	652
2015 Q1	$34K	Sell	17,000 -55,400	-77%	-$142K	﹤0.01%	689
2014 Q4	$198K	Buy	72,400 +13,300	+23%	+$21.4K	0.03%	498
2014 Q3	$131K	Sell	59,100 -21,500	-27%	-$50.8K	0.02%	561
2014 Q2	$205K	Buy	80,600 +69,500	+626%	+$219K	0.03%	496
2014 Q1	$38K	Buy	11,100 +300	+3%	+$980	0.01%	649
2013 Q4	$33K	Buy	+10,800	New	+$31.9K	0.01%	630

Other funds holding PME

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Spark Investment Management sold out of Pingtan Marine Enterprise Ltd. (PME) in Q4 2018, closing a stake of 25,775 shares — an estimated $57K sold.

Spark Investment Management first reported a position in PME in Q4 2013 and held it in 10 quarters. The position peaked at $205K in Q2 2014. 9 funds tracked by Wall St. Rank hold PME as of Q4 2018.

Spark Investment Management reported no remaining Pingtan Marine Enterprise Ltd. position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 25,775 Pingtan Marine Enterprise Ltd. shares in Q4 2018, an estimated $57K.
Spark Investment Management first reported a position in Pingtan Marine Enterprise Ltd. in Q4 2013 and held it in 10 quarters.
Spark Investment Management's Pingtan Marine Enterprise Ltd. position peaked at $205K in Q2 2014.
9 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q4 2018.

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