Spark Investment Management’s Smith Micro Software SMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-598	Closed	-$72K	–	506
2019 Q2	$72K	Hold	598	–	–	0.01%	518
2019 Q1	$66K	Hold	598	–	–	﹤0.01%	597
2018 Q4	$43K	Buy	+598	New	+$53.9K	﹤0.01%	619
2015 Q2	–	Sell	-132	Closed	-$27K	–	732
2015 Q1	$27K	Buy	132 +37	+39%	+$8.51K	﹤0.01%	694
2014 Q4	$14K	Buy	+95	New	+$14K	﹤0.01%	677
2014 Q3	–	Sell	-196	Closed	-$32K	–	720
2014 Q2	$32K	Sell	196 -256	-57%	-$50.8K	﹤0.01%	610
2014 Q1	$144K	Buy	+452	New	+$129K	0.02%	573
2013 Q3	–	Sell	-90	Closed	-$15K	–	586
2013 Q2	$15K	Buy	+90	New	+$18.5K	﹤0.01%	445

Other funds holding SMSI

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's SMSI Position: Q3 2019 in Review

Spark Investment Management sold out of Smith Micro Software (SMSI) in Q3 2019, closing a stake of 598 shares — an estimated $72K sold.

Spark Investment Management first reported a position in SMSI in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q1 2014. 39 funds tracked by Wall St. Rank hold SMSI as of Q3 2019.

Spark Investment Management reported no remaining Smith Micro Software position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 598 Smith Micro Software shares in Q3 2019, an estimated $72K.
Spark Investment Management first reported a position in Smith Micro Software in Q2 2013 and held it in 8 quarters.
Spark Investment Management's Smith Micro Software position peaked at $144K in Q1 2014.
39 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.