Spark Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,200	Closed	-$433K	–	791
2017 Q2	$433K	Sell	18,200 -6,600	-27%	-$130K	0.03%	524
2017 Q1	$429K	Buy	24,800 +300	+1%	+$5.1K	0.03%	565
2016 Q4	$418K	Sell	24,500 -3,000	-11%	-$38.8K	0.03%	522
2016 Q3	$317K	Buy	+27,500	New	+$297K	0.03%	572
2016 Q2	–	Sell	-12,800	Closed	-$113K	–	832
2016 Q1	$113K	Hold	12,800	–	–	0.01%	691
2015 Q4	$127K	Hold	12,800	–	–	0.02%	636
2015 Q3	$132K	Buy	+12,800	New	+$143K	0.02%	574
2013 Q4	–	Sell	-12,700	Closed	-$149K	–	694
2013 Q3	$149K	Buy	+12,700	New	+$128K	0.03%	473

Other funds holding RICK

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Spark Investment Management sold out of RCI Hospitality Holdings (RICK) in Q3 2017, closing a stake of 18,200 shares — an estimated $433K sold.

Spark Investment Management first reported a position in RICK in Q3 2013 and held it in 8 quarters. The position peaked at $433K in Q2 2017. 74 funds tracked by Wall St. Rank hold RICK as of Q3 2017.

Spark Investment Management reported no remaining RCI Hospitality Holdings position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 18,200 RCI Hospitality Holdings shares in Q3 2017, an estimated $433K.
Spark Investment Management first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 8 quarters.
Spark Investment Management's RCI Hospitality Holdings position peaked at $433K in Q2 2017.
74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2017.

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