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Spark Investment Management’s TETRA Technologies TTI Stock Holding History

Spark Investment Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-220,400
Closed -$980K – 739
2018
Q2 		$980K Buy
220,400
+137,200
+165% +$567K 0.06% 371
2018
Q1 		$312K Buy
+83,200
New +$327K 0.02% 459
2016
Q3 		– Sell
-280,500
Closed -$1.79M – 888
2016
Q2 		$1.79M Sell
280,500
-143,600
-34% -$885K 0.17% 201
2016
Q1 		$2.69M Buy
424,100
+315,600
+291% +$1.85M 0.27% 115
2015
Q4 		$815K Buy
+108,500
New +$844K 0.1% 274
2015
Q3 		– Sell
-45,900
Closed -$292K – 750
2015
Q2 		$292K Buy
+45,900
New +$310K 0.04% 450

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Spark Investment Management sold out of TETRA Technologies (TTI) in Q3 2018, closing a stake of 220,400 shares — an estimated $980K sold.

Spark Investment Management first reported a position in TTI in Q2 2015 and held it in 6 quarters. The position peaked at $2.69M in Q1 2016. 155 funds tracked by Wall St. Rank hold TTI as of Q3 2018.

  • Spark Investment Management reported no remaining TETRA Technologies position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 220,400 TETRA Technologies shares in Q3 2018, an estimated $980K.
  • Spark Investment Management first reported a position in TETRA Technologies in Q2 2015 and held it in 6 quarters.
  • Spark Investment Management's TETRA Technologies position peaked at $2.69M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2018.

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