Spark Investment Management’s Reeds, Inc. Common Stock REED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-556	Closed	-$68K	–	910
2016 Q2	$68K	Buy	+556	New	+$105K	0.01%	733
2015 Q2	–	Sell	-362	Closed	-$101K	–	758
2015 Q1	$101K	Buy	362 +4	+1%	+$1.15K	0.01%	619
2014 Q4	$105K	Buy	+358	New	+$114K	0.02%	573

Other funds holding REED

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Spark Investment Management's REED Position: Q3 2016 in Review

Spark Investment Management sold out of Reeds, Inc. Common Stock (REED) in Q3 2016, closing a stake of 556 shares — an estimated $68K sold.

Spark Investment Management first reported a position in REED in Q4 2014 and held it in 3 quarters. The position peaked at $105K in Q4 2014. 26 funds tracked by Wall St. Rank hold REED as of Q3 2016.

Spark Investment Management reported no remaining Reeds, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 556 Reeds, Inc. Common Stock shares in Q3 2016, an estimated $68K.
Spark Investment Management first reported a position in Reeds, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Spark Investment Management's Reeds, Inc. Common Stock position peaked at $105K in Q4 2014.
26 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.