Spark Investment Management’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-102,400	Closed	-$1.54M	–	971
2015 Q3	$1.54M	Sell	102,400 -45,300	-31%	-$954K	0.2%	160
2015 Q2	$3.35M	Hold	147,700	–	–	0.47%	42
2015 Q1	$3.84M	Buy	+147,700	New	+$4.06M	0.54%	32
2014 Q2	–	Sell	-107,900	Closed	-$2.67M	–	886
2014 Q1	$2.67M	Sell	107,900 -2,000	-2%	-$46.3K	0.42%	56
2013 Q4	$2.44M	Buy	109,900 +58,000	+112%	+$1.26M	0.42%	50
2013 Q3	$1.05M	Buy	+51,900	New	+$944K	0.24%	131

Other funds holding SWFT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BIT

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

Spark Investment Management's SWFT Position: Q4 2015 in Review

Spark Investment Management sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 102,400 shares — an estimated $1.54M sold.

Spark Investment Management first reported a position in SWFT in Q3 2013 and held it in 6 quarters. The position peaked at $3.84M in Q1 2015. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

Spark Investment Management reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 102,400 Swift Transportation Company shares in Q4 2015, an estimated $1.54M.
Spark Investment Management first reported a position in Swift Transportation Company in Q3 2013 and held it in 6 quarters.
Spark Investment Management's Swift Transportation Company position peaked at $3.84M in Q1 2015.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.