Spark Investment Management’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-614,000	Closed	-$723K	–	724
2018 Q1	$723K	Sell	614,000 -532,000	-46%	-$859K	0.05%	366
2017 Q4	$2.68M	Buy	1,146,000 +348,000	+44%	+$754K	0.14%	214
2017 Q3	$1.5M	Buy	798,000 +451,000	+130%	+$740K	0.08%	319
2017 Q2	$439K	Buy	347,000 +129,000	+59%	+$156K	0.03%	523
2017 Q1	$289K	Buy	+218,000	New	+$286K	0.02%	642
2015 Q1	–	Sell	-35,000	Closed	-$35K	–	762
2014 Q4	$35K	Buy	+35,000	New	+$45.8K	0.01%	658

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

IAM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Spark Investment Management's TGB Position: Q2 2018 in Review

Spark Investment Management sold out of Trekor Metals (TGB) in Q2 2018, closing a stake of 614,000 shares — an estimated $723K sold.

Spark Investment Management first reported a position in TGB in Q4 2014 and held it in 6 quarters. The position peaked at $2.68M in Q4 2017. 74 funds tracked by Wall St. Rank hold TGB as of Q2 2018.

Spark Investment Management reported no remaining Trekor Metals position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 614,000 Trekor Metals shares in Q2 2018, an estimated $723K.
Spark Investment Management first reported a position in Trekor Metals in Q4 2014 and held it in 6 quarters.
Spark Investment Management's Trekor Metals position peaked at $2.68M in Q4 2017.
74 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.