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Spark Investment Management’s UNIFI UFI Stock Holding History

Spark Investment Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,200
Closed -$1.05M – 853
2015
Q3 		$1.05M Buy
+35,200
New +$1.07M 0.14% 246
2014
Q4 		– Sell
-12,800
Closed -$331K – 802
2014
Q3 		$331K Hold
12,800
– – 0.05% 427
2014
Q2 		$352K Hold
12,800
– – 0.05% 411
2014
Q1 		$295K Sell
12,800
-9,400
-42% -$229K 0.05% 454
2013
Q4 		$604K Buy
22,200
+9,100
+69% +$230K 0.1% 294
2013
Q3 		$306K Buy
+13,100
New +$300K 0.07% 366

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's UFI Position: Q4 2015 in Review

Spark Investment Management sold out of UNIFI (UFI) in Q4 2015, closing a stake of 35,200 shares — an estimated $1.05M sold.

Spark Investment Management first reported a position in UFI in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2015. 132 funds tracked by Wall St. Rank hold UFI as of Q4 2015.

  • Spark Investment Management reported no remaining UNIFI position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 35,200 UNIFI shares in Q4 2015, an estimated $1.05M.
  • Spark Investment Management first reported a position in UNIFI in Q3 2013 and held it in 6 quarters.
  • Spark Investment Management's UNIFI position peaked at $1.05M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held UNIFI as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.