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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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