Spark Investment Management’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-76,381	Closed	-$216K	–	575
2019 Q3	$216K	Sell	76,381 -53,319	-41%	-$133K	0.03%	329
2019 Q2	$316K	Sell	129,700 -55,300	-30%	-$196K	0.02%	414
2019 Q1	$823K	Buy	185,000 +64,822	+54%	+$196K	0.04%	359
2018 Q4	$266K	Buy	+120,178	New	+$379K	0.02%	469
2017 Q3	–	Sell	-242,500	Closed	-$2.16M	–	797
2017 Q2	$2.16M	Sell	242,500 -9,800	-4%	-$111K	0.13%	232
2017 Q1	$4.1M	Buy	252,300 +128,200	+103%	+$2.19M	0.26%	104
2016 Q4	$2.05M	Buy	+124,100	New	+$1.65M	0.17%	194

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Spark Investment Management's SND Position: Q4 2019 in Review

Spark Investment Management sold out of Smart Sand (SND) in Q4 2019, closing a stake of 76,381 shares — an estimated $216K sold.

Spark Investment Management first reported a position in SND in Q4 2016 and held it in 7 quarters. The position peaked at $4.1M in Q1 2017. 89 funds tracked by Wall St. Rank hold SND as of Q4 2019.

Spark Investment Management reported no remaining Smart Sand position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 76,381 Smart Sand shares in Q4 2019, an estimated $216K.
Spark Investment Management first reported a position in Smart Sand in Q4 2016 and held it in 7 quarters.
Spark Investment Management's Smart Sand position peaked at $4.1M in Q1 2017.
89 funds tracked by Wall St. Rank held Smart Sand as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.