Spark Investment Management’s SCYNEXIS SCYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$65K	–	727
2018 Q2	$65K	Sell	500 -120	-19%	-$14.3K	﹤0.01%	625
2018 Q1	$66K	Buy	+620	New	+$85.5K	﹤0.01%	570
2016 Q1	–	Sell	-203	Closed	-$100K	–	824
2015 Q4	$100K	Sell	203 -26	-11%	-$13.7K	0.01%	658
2015 Q3	$120K	Sell	229 -65	-22%	-$39.9K	0.02%	587
2015 Q2	$205K	Sell	294 -57	-16%	-$40.9K	0.03%	521
2015 Q1	$233K	Buy	351 +67	+24%	+$55K	0.03%	523
2014 Q4	$220K	Buy	+284	New	+$201K	0.04%	472
2014 Q3	–	Sell	-145	Closed	-$92K	–	714
2014 Q2	$92K	Buy	+145	New	+$102K	0.01%	568

Other funds holding SCYX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Spark Investment Management's SCYX Position: Q3 2018 in Review

Spark Investment Management sold out of SCYNEXIS (SCYX) in Q3 2018, closing a stake of 500 shares — an estimated $65K sold.

Spark Investment Management first reported a position in SCYX in Q2 2014 and held it in 8 quarters. The position peaked at $233K in Q1 2015. 37 funds tracked by Wall St. Rank hold SCYX as of Q3 2018.

Spark Investment Management reported no remaining SCYNEXIS position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 500 SCYNEXIS shares in Q3 2018, an estimated $65K.
Spark Investment Management first reported a position in SCYNEXIS in Q2 2014 and held it in 8 quarters.
Spark Investment Management's SCYNEXIS position peaked at $233K in Q1 2015.
37 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.