Spark Investment Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,100	Closed	-$3.76M	–	744
2018 Q2	$3.76M	Hold	29,100	–	–	0.22%	135
2018 Q1	$3.21M	Sell	29,100 -9,900	-25%	-$1.24M	0.2%	156
2017 Q4	$4.88M	Hold	39,000	–	–	0.26%	118
2017 Q3	$4.83M	Hold	39,000	–	–	0.26%	129
2017 Q2	$3.98M	Buy	39,000 +12,600	+48%	+$1.25M	0.25%	136
2017 Q1	$2.58M	Buy	+26,400	New	+$2.43M	0.16%	205
2015 Q3	–	Sell	-9,000	Closed	-$944K	–	751
2015 Q2	$944K	Buy	+9,000	New	+$948K	0.13%	228
2014 Q1	–	Sell	-6,600	Closed	-$540K	–	742
2013 Q4	$540K	Sell	6,600 -24,500	-79%	-$1.89M	0.09%	327
2013 Q3	$2.35M	Buy	31,100 +600	+2%	+$41.7K	0.54%	31
2013 Q2	$1.93M	Buy	+30,500	New	+$1.84M	0.52%	45

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Spark Investment Management sold out of Visteon (VC) in Q3 2018, closing a stake of 29,100 shares — an estimated $3.76M sold.

Spark Investment Management first reported a position in VC in Q2 2013 and held it in 10 quarters. The position peaked at $4.88M in Q4 2017. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

Spark Investment Management reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 29,100 Visteon shares in Q3 2018, an estimated $3.76M.
Spark Investment Management first reported a position in Visteon in Q2 2013 and held it in 10 quarters.
Spark Investment Management's Visteon position peaked at $4.88M in Q4 2017.
259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

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