Spark Investment Management’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,300	Closed	-$577K	–	881
2016 Q4	$577K	Buy	+14,300	New	+$532K	0.05%	455
2016 Q3	–	Sell	-15,500	Closed	-$575K	–	879
2016 Q2	$575K	Hold	15,500	–	–	0.05%	435
2016 Q1	$625K	Sell	15,500 -14,600	-49%	-$509K	0.06%	392
2015 Q4	$969K	Buy	30,100 +13,500	+81%	+$498K	0.12%	247
2015 Q3	$588K	Buy	+16,600	New	+$608K	0.08%	347

Other funds holding SCSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spark Investment Management's SCSC Position: Q1 2017 in Review

Spark Investment Management sold out of Scansource (SCSC) in Q1 2017, closing a stake of 14,300 shares — an estimated $577K sold.

Spark Investment Management first reported a position in SCSC in Q3 2015 and held it in 5 quarters. The position peaked at $969K in Q4 2015. 179 funds tracked by Wall St. Rank hold SCSC as of Q1 2017.

Spark Investment Management reported no remaining Scansource position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 14,300 Scansource shares in Q1 2017, an estimated $577K.
Spark Investment Management first reported a position in Scansource in Q3 2015 and held it in 5 quarters.
Spark Investment Management's Scansource position peaked at $969K in Q4 2015.
179 funds tracked by Wall St. Rank held Scansource as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.