SIM
RSTI

Spark Investment Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Spark Investment Management’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,300
Closed -$757K – 917
2015
Q4 		$757K Buy
28,300
+18,400
+186% +$512K 0.1% 288
2015
Q3 		$256K Hold
9,900
– – 0.03% 499
2015
Q2 		$273K Hold
9,900
– – 0.04% 462
2015
Q1 		$239K Sell
9,900
-9,100
-48% -$229K 0.03% 518
2014
Q4 		$546K Hold
19,000
– – 0.09% 301
2014
Q3 		$438K Buy
+19,000
New +$439K 0.07% 378

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's RSTI Position: Q1 2016 in Review

Spark Investment Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 28,300 shares — an estimated $757K sold.

Spark Investment Management first reported a position in RSTI in Q3 2014 and held it in 6 quarters. The position peaked at $757K in Q4 2015. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Spark Investment Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 28,300 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $757K.
  • Spark Investment Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2014 and held it in 6 quarters.
  • Spark Investment Management's Rofin-Sinar Technologies Inc position peaked at $757K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.