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Spark Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Spark Investment Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,600
Closed -$889K – 713
2017
Q4 		$889K Sell
11,600
-99,100
-90% -$6.71M 0.05% 379
2017
Q3 		$6.43M Hold
110,700
– – 0.34% 89
2017
Q2 		$5.76M Buy
+110,700
New +$5.52M 0.36% 70
2016
Q4 		– Sell
-16,700
Closed -$600K – 863
2016
Q3 		$600K Buy
+16,700
New +$631K 0.05% 448

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's SITE Position: Q1 2018 in Review

Spark Investment Management sold out of SiteOne Landscape Supply (SITE) in Q1 2018, closing a stake of 11,600 shares — an estimated $889K sold.

Spark Investment Management first reported a position in SITE in Q3 2016 and held it in 4 quarters. The position peaked at $6.43M in Q3 2017. 186 funds tracked by Wall St. Rank hold SITE as of Q1 2018.

  • Spark Investment Management reported no remaining SiteOne Landscape Supply position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 11,600 SiteOne Landscape Supply shares in Q1 2018, an estimated $889K.
  • Spark Investment Management first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 4 quarters.
  • Spark Investment Management's SiteOne Landscape Supply position peaked at $6.43M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.