Spark Investment Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,800	Closed	-$727K	–	738
2018 Q2	$727K	Buy	22,800 +5,200	+30%	+$130K	0.04%	403
2018 Q1	$342K	Sell	17,600 -4,900	-22%	-$103K	0.02%	448
2017 Q4	$475K	Sell	22,500 -29,446	-57%	-$519K	0.03%	460
2017 Q3	$883K	Sell	51,946 -2,697	-5%	-$43.5K	0.05%	406
2017 Q2	$838K	Buy	54,643 +31,243	+134%	+$499K	0.05%	420
2017 Q1	$365K	Buy	23,400 +5,900	+34%	+$79.9K	0.02%	599
2016 Q4	$214K	Buy	+17,500	New	+$232K	0.02%	627
2016 Q3	–	Sell	-23,038	Closed	-$236K	–	885
2016 Q2	$236K	Buy	+23,038	New	+$227K	0.02%	597

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's TPB Position: Q3 2018 in Review

Spark Investment Management sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 22,800 shares — an estimated $727K sold.

Spark Investment Management first reported a position in TPB in Q2 2016 and held it in 8 quarters. The position peaked at $883K in Q3 2017. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

Spark Investment Management reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 22,800 Turning Point Brands shares in Q3 2018, an estimated $727K.
Spark Investment Management first reported a position in Turning Point Brands in Q2 2016 and held it in 8 quarters.
Spark Investment Management's Turning Point Brands position peaked at $883K in Q3 2017.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.