Spark Investment Management’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,200	Closed	-$180K	–	590
2019 Q4	$180K	Buy	+22,200	New	+$86K	0.02%	469
2019 Q3	–	Sell	-39,831	Closed	-$30K	–	573
2019 Q2	$30K	Sell	39,831 -83,269	-68%	-$81.7K	﹤0.01%	537
2019 Q1	$126K	Sell	123,100 -7,641	-6%	-$7.44K	0.01%	554
2018 Q4	$96K	Sell	130,741 -16,759	-11%	-$26.2K	0.01%	566
2018 Q3	$290K	Buy	147,500 +48,864	+50%	+$105K	0.02%	526
2018 Q2	$237K	Buy	+98,636	New	+$269K	0.01%	530
2017 Q1	–	Sell	-429,000	Closed	-$1.87M	–	936
2016 Q4	$1.87M	Buy	429,000 +73,900	+21%	+$366K	0.15%	209
2016 Q3	$1.99M	Buy	355,100 +55,840	+19%	+$313K	0.16%	192
2016 Q2	$1.46M	Buy	299,260 +140,860	+89%	+$877K	0.14%	243
2016 Q1	$1.28M	Buy	158,400 +106,100	+203%	+$853K	0.13%	253
2015 Q4	$476K	Buy	+52,300	New	+$483K	0.06%	386
2015 Q2	–	Sell	-21,500	Closed	-$492K	–	780
2015 Q1	$492K	Buy	+21,500	New	+$462K	0.07%	370

Other funds holding SSI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Spark Investment Management's SSI Position: Q1 2020 in Review

Spark Investment Management sold out of Stage Stores Inc (SSI) in Q1 2020, closing a stake of 22,200 shares — an estimated $180K sold.

Spark Investment Management first reported a position in SSI in Q1 2015 and held it in 12 quarters. The position peaked at $1.99M in Q3 2016. 48 funds tracked by Wall St. Rank hold SSI as of Q1 2020.

Spark Investment Management reported no remaining Stage Stores Inc position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 22,200 Stage Stores Inc shares in Q1 2020, an estimated $180K.
Spark Investment Management first reported a position in Stage Stores Inc in Q1 2015 and held it in 12 quarters.
Spark Investment Management's Stage Stores Inc position peaked at $1.99M in Q3 2016.
48 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.