Spark Investment Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79,300	Closed	-$102K	–	989
2016 Q3	$102K	Sell	79,300 -1,100	-1%	-$1.56K	0.01%	749
2016 Q2	$93K	Sell	80,400 -31,300	-28%	-$36.7K	0.01%	710
2016 Q1	$136K	Hold	111,700	–	–	0.01%	665
2015 Q4	$107K	Buy	111,700 +11,200	+11%	+$18.3K	0.01%	655
2015 Q3	$276K	Buy	100,500 +32,100	+47%	+$115K	0.04%	480
2015 Q2	$287K	Buy	68,400 +22,300	+48%	+$84.5K	0.04%	453
2015 Q1	$84K	Buy	46,100 +17,500	+61%	+$88.7K	0.01%	637
2014 Q4	$175K	Buy	+28,600	New	+$175K	0.03%	513

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

Spark Investment Management sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 79,300 shares — an estimated $102K sold.

Spark Investment Management first reported a position in TCPI in Q4 2014 and held it in 8 quarters. The position peaked at $287K in Q2 2015. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

Spark Investment Management reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 79,300 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $102K.
Spark Investment Management first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 8 quarters.
Spark Investment Management's TCP International Hldgs Ltd. position peaked at $287K in Q2 2015.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

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