SIM
PTIX

Spark Investment Management’s PERFORMANCE TECHNOLOGIES INC PTIX Stock Holding History

Spark Investment Management’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,500
Closed -$53K – 775
2013
Q3 		$53K Buy
+18,500
New +$41.8K 0.01% 541

Other funds holding PTIX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spark Investment Management's PTIX Position: Q4 2013 in Review

Spark Investment Management sold out of PERFORMANCE TECHNOLOGIES INC (PTIX) in Q4 2013, closing a stake of 18,500 shares — an estimated $53K sold.

Spark Investment Management first reported a position in PTIX in Q3 2013 and held it in 1 quarter. The position peaked at $53K in Q3 2013. 34 funds tracked by Wall St. Rank hold PTIX as of Q4 2013.

  • Spark Investment Management reported no remaining PERFORMANCE TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Spark Investment Management sold 18,500 PERFORMANCE TECHNOLOGIES INC shares in Q4 2013, an estimated $53K.
  • Spark Investment Management first reported a position in PERFORMANCE TECHNOLOGIES INC in Q3 2013 and held it in 1 quarter.
  • Spark Investment Management's PERFORMANCE TECHNOLOGIES INC position peaked at $53K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held PERFORMANCE TECHNOLOGIES INC as of Q4 2013.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.