Spark Investment Management’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,580	Closed	-$24K	–	826
2015 Q2	$24K	Hold	2,580	–	–	﹤0.01%	650
2015 Q1	$31K	Sell	2,580 -3,130	-55%	-$40.9K	﹤0.01%	691
2014 Q4	$67K	Hold	5,710	–	–	0.01%	619
2014 Q3	$93K	Hold	5,710	–	–	0.01%	600
2014 Q2	$162K	Sell	5,710 -670	-11%	-$23K	0.02%	515
2014 Q1	$304K	Hold	6,380	–	–	0.05%	447
2013 Q4	$139K	Sell	6,380 -830	-12%	-$20.1K	0.02%	533
2013 Q3	$202K	Sell	7,210 -1,930	-21%	-$39.7K	0.05%	447
2013 Q2	$122K	Buy	+9,140	New	+$127K	0.03%	376

Other funds holding SMT

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Spark Investment Management's SMT Position: Q3 2015 in Review

Spark Investment Management sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q3 2015, closing a stake of 2,580 shares — an estimated $24K sold.

Spark Investment Management first reported a position in SMT in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q1 2014. 16 funds tracked by Wall St. Rank hold SMT as of Q3 2015.

Spark Investment Management reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 2,580 SMART TECHNOLOGIES INC COM NEW shares in Q3 2015, an estimated $24K.
Spark Investment Management first reported a position in SMART TECHNOLOGIES INC COM NEW in Q2 2013 and held it in 9 quarters.
Spark Investment Management's SMART TECHNOLOGIES INC COM NEW position peaked at $304K in Q1 2014.
16 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.