Spark Investment Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-241,900	Closed	-$1.13M	–	911
2016 Q3	$1.13M	Sell	241,900 -77,700	-24%	-$460K	0.09%	312
2016 Q2	$2.1M	Buy	319,600 +76,000	+31%	+$537K	0.2%	165
2016 Q1	$1.55M	Hold	243,600	–	–	0.16%	213
2015 Q4	$1.47M	Buy	243,600 +177,900	+271%	+$1.02M	0.19%	170
2015 Q3	$392K	Hold	65,700	–	–	0.05%	418
2015 Q2	$448K	Sell	65,700 -145,700	-69%	-$925K	0.06%	379
2015 Q1	$1.28M	Hold	211,400	–	–	0.18%	195
2014 Q4	$1.46M	Buy	211,400 +137,100	+185%	+$1.01M	0.25%	129
2014 Q3	$604K	Buy	+74,300	New	+$581K	0.09%	302
2014 Q1	–	Sell	-27,000	Closed	-$238K	–	756
2013 Q4	$238K	Buy	+27,000	New	+$241K	0.04%	461

Other funds holding SPPI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Spark Investment Management's SPPI Position: Q4 2016 in Review

Spark Investment Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2016, closing a stake of 241,900 shares — an estimated $1.13M sold.

Spark Investment Management first reported a position in SPPI in Q4 2013 and held it in 10 quarters. The position peaked at $2.1M in Q2 2016. 139 funds tracked by Wall St. Rank hold SPPI as of Q4 2016.

Spark Investment Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 241,900 Spectrum Pharmaceuticals Inc shares in Q4 2016, an estimated $1.13M.
Spark Investment Management first reported a position in Spectrum Pharmaceuticals Inc in Q4 2013 and held it in 10 quarters.
Spark Investment Management's Spectrum Pharmaceuticals Inc position peaked at $2.1M in Q2 2016.
139 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.