SIM
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Spark Investment Management’s Simulations Plus SLP Stock Holding History

Spark Investment Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,300
Closed -$299K – 800
2017
Q3 		$299K Sell
19,300
-11,300
-37% -$164K 0.02% 554
2017
Q2 		$377K Hold
30,600
– – 0.02% 545
2017
Q1 		$359K Buy
30,600
+12,700
+71% +$128K 0.02% 604
2016
Q4 		$172K Buy
17,900
+7,500
+72% +$67.9K 0.01% 661
2016
Q3 		$91K Buy
+10,400
New +$86.3K 0.01% 757
2016
Q1 		– Sell
-22,100
Closed -$219K – 826
2015
Q4 		$219K Buy
+22,100
New +$203K 0.03% 564
2015
Q2 		– Sell
-10,000
Closed -$60K – 730
2015
Q1 		$60K Sell
10,000
-2,200
-18% -$14K 0.01% 663
2014
Q4 		$81K Sell
12,200
-12,100
-50% -$77.1K 0.01% 598
2014
Q3 		$167K Sell
24,300
-1,600
-6% -$10.2K 0.03% 537
2014
Q2 		$145K Buy
25,900
+3,800
+17% +$22.8K 0.02% 528
2014
Q1 		$147K Hold
22,100
– – 0.02% 570
2013
Q4 		$110K Buy
22,100
+10,500
+91% +$53.2K 0.02% 555
2013
Q3 		$55K Sell
11,600
-800
-6% -$3.75K 0.01% 540
2013
Q2 		$50K Buy
+12,400
New +$51.7K 0.01% 418

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's SLP Position: Q4 2017 in Review

Spark Investment Management sold out of Simulations Plus (SLP) in Q4 2017, closing a stake of 19,300 shares — an estimated $299K sold.

Spark Investment Management first reported a position in SLP in Q2 2013 and held it in 14 quarters. The position peaked at $377K in Q2 2017. 75 funds tracked by Wall St. Rank hold SLP as of Q4 2017.

  • Spark Investment Management reported no remaining Simulations Plus position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 19,300 Simulations Plus shares in Q4 2017, an estimated $299K.
  • Spark Investment Management first reported a position in Simulations Plus in Q2 2013 and held it in 14 quarters.
  • Spark Investment Management's Simulations Plus position peaked at $377K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.