Spark Investment Management’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,800	Closed	-$246K	–	923
2016 Q4	$246K	Sell	17,800 -32,700	-65%	-$389K	0.02%	602
2016 Q3	$576K	Hold	50,500	–	–	0.05%	459
2016 Q2	$526K	Hold	50,500	–	–	0.05%	449
2016 Q1	$485K	Buy	50,500 +25,900	+105%	+$260K	0.05%	441
2015 Q4	$304K	Buy	+24,600	New	+$338K	0.04%	476
2015 Q3	–	Sell	-31,300	Closed	-$472K	–	781
2015 Q2	$472K	Sell	31,300 -7,000	-18%	-$90.9K	0.07%	371
2015 Q1	$467K	Buy	38,300 +22,700	+146%	+$312K	0.07%	384
2014 Q4	$229K	Sell	15,600 -6,200	-28%	-$79.7K	0.04%	465
2014 Q3	$269K	Hold	21,800	–	–	0.04%	467
2014 Q2	$258K	Sell	21,800 -3,800	-15%	-$41.5K	0.04%	450
2014 Q1	$277K	Buy	+25,600	New	+$305K	0.04%	462

Other funds holding TREC

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

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Spark Investment Management's TREC Position: Q1 2017 in Review

Spark Investment Management sold out of Trecora Resources (TREC) in Q1 2017, closing a stake of 17,800 shares — an estimated $246K sold.

Spark Investment Management first reported a position in TREC in Q1 2014 and held it in 11 quarters. The position peaked at $576K in Q3 2016. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2017.

Spark Investment Management reported no remaining Trecora Resources position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 17,800 Trecora Resources shares in Q1 2017, an estimated $246K.
Spark Investment Management first reported a position in Trecora Resources in Q1 2014 and held it in 11 quarters.
Spark Investment Management's Trecora Resources position peaked at $576K in Q3 2016.
63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.