Spark Investment Management’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-269,677	Closed	-$2.23M	–	708
2018 Q4	$2.23M	Sell	269,677 -101,894	-27%	-$975K	0.15%	191
2018 Q3	$3.68M	Buy	+371,571	New	+$3.85M	0.21%	154
2016 Q4	–	Sell	-103,194	Closed	-$750K	–	861
2016 Q3	$750K	Sell	103,194 -136,787	-57%	-$869K	0.06%	406
2016 Q2	$1.41M	Buy	+239,981	New	+$1.59M	0.13%	251
2015 Q1	–	Sell	-69,786	Closed	-$541K	–	755
2014 Q4	$541K	Sell	69,786 -282,668	-80%	-$2.06M	0.09%	303
2014 Q3	$2.28M	Sell	352,454 -71,828	-17%	-$555K	0.34%	84
2014 Q2	$3.57M	Buy	424,282 +215,482	+103%	+$1.67M	0.53%	36
2014 Q1	$1.4M	Buy	+208,800	New	+$1.27M	0.22%	147

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's SEM Position: Q1 2019 in Review

Spark Investment Management sold out of Select Medical (SEM) in Q1 2019, closing a stake of 269,677 shares — an estimated $2.23M sold.

Spark Investment Management first reported a position in SEM in Q1 2014 and held it in 8 quarters. The position peaked at $3.68M in Q3 2018. 203 funds tracked by Wall St. Rank hold SEM as of Q1 2019.

Spark Investment Management reported no remaining Select Medical position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 269,677 Select Medical shares in Q1 2019, an estimated $2.23M.
Spark Investment Management first reported a position in Select Medical in Q1 2014 and held it in 8 quarters.
Spark Investment Management's Select Medical position peaked at $3.68M in Q3 2018.
203 funds tracked by Wall St. Rank held Select Medical as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.