Spark Investment Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,900	Closed	-$1.05M	–	782
2019 Q1	$1.05M	Buy	88,900 +56,572	+175%	+$664K	0.05%	334
2018 Q4	$366K	Buy	+32,328	New	+$468K	0.03%	437
2018 Q3	–	Sell	-49,000	Closed	-$846K	–	780
2018 Q2	$846K	Sell	49,000 -78,500	-62%	-$1.37M	0.05%	385
2018 Q1	$2.09M	Buy	127,500 +13,600	+12%	+$253K	0.13%	213
2017 Q4	$2M	Buy	113,900 +50,300	+79%	+$815K	0.11%	262
2017 Q3	$924K	Sell	63,600 -23,900	-27%	-$319K	0.05%	401
2017 Q2	$1.13M	Buy	87,500 +70,200	+406%	+$909K	0.07%	360
2017 Q1	$240K	Buy	+17,300	New	+$237K	0.02%	680
2016 Q2	–	Sell	-142,500	Closed	-$1.1M	–	880
2016 Q1	$1.1M	Buy	142,500 +126,900	+813%	+$1.03M	0.11%	284
2015 Q4	$143K	Buy	+15,600	New	+$146K	0.02%	627

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's TPCO Position: Q2 2019 in Review

Spark Investment Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2019, closing a stake of 88,900 shares — an estimated $1.05M sold.

Spark Investment Management first reported a position in TPCO in Q4 2015 and held it in 10 quarters. The position peaked at $2.09M in Q1 2018. 99 funds tracked by Wall St. Rank hold TPCO as of Q2 2019.

Spark Investment Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 88,900 Tribune Publishing Company Common Stock shares in Q2 2019, an estimated $1.05M.
Spark Investment Management first reported a position in Tribune Publishing Company Common Stock in Q4 2015 and held it in 10 quarters.
Spark Investment Management's Tribune Publishing Company Common Stock position peaked at $2.09M in Q1 2018.
99 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.