Spark Investment Management’s Park Sterling Corp. PSTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,900	Closed	-$355K	–	907
2017 Q2	$355K	Hold	29,900	–	–	0.02%	555
2017 Q1	$368K	Hold	29,900	–	–	0.02%	594
2016 Q4	$322K	Sell	29,900 -65,800	-69%	-$614K	0.03%	560
2016 Q3	$777K	Sell	95,700 -34,100	-26%	-$271K	0.06%	397
2016 Q2	$920K	Sell	129,800 -15,100	-10%	-$108K	0.09%	319
2016 Q1	$966K	Buy	144,900 +86,500	+148%	+$580K	0.1%	301
2015 Q4	$427K	Buy	58,400 +40,917	+234%	+$302K	0.05%	408
2015 Q3	$118K	Buy	+17,483	New	+$124K	0.02%	589

Other funds holding PSTB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spark Investment Management's PSTB Position: Q3 2017 in Review

Spark Investment Management sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 29,900 shares — an estimated $355K sold.

Spark Investment Management first reported a position in PSTB in Q3 2015 and held it in 8 quarters. The position peaked at $966K in Q1 2016. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

Spark Investment Management reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 29,900 Park Sterling Corp. shares in Q3 2017, an estimated $355K.
Spark Investment Management first reported a position in Park Sterling Corp. in Q3 2015 and held it in 8 quarters.
Spark Investment Management's Park Sterling Corp. position peaked at $966K in Q1 2016.
120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.