Spark Investment Management’s Meridian Bioscience Inc VIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148,100	Closed	-$2.21M	–	846
2018 Q3	$2.21M	Hold	148,100	–	–	0.13%	242
2018 Q2	$2.35M	Hold	148,100	–	–	0.14%	217
2018 Q1	$2.1M	Sell	148,100 -58,400	-28%	-$864K	0.13%	211
2017 Q4	$2.89M	Buy	206,500 +35,700	+21%	+$523K	0.15%	197
2017 Q3	$2.44M	Buy	170,800 +68,317	+67%	+$976K	0.13%	230
2017 Q2	$1.61M	Hold	102,483	–	–	0.1%	294
2017 Q1	$1.41M	Buy	102,483 +69,883	+214%	+$977K	0.09%	329
2016 Q4	$577K	Buy	+32,600	New	+$573K	0.05%	456
2015 Q3	–	Sell	-19,600	Closed	-$365K	–	773
2015 Q2	$365K	Hold	19,600	–	–	0.05%	412
2015 Q1	$373K	Hold	19,600	–	–	0.05%	432
2014 Q4	$322K	Sell	19,600 -11,400	-37%	-$196K	0.05%	403
2014 Q3	$548K	Hold	31,000	–	–	0.08%	319
2014 Q2	$639K	Buy	31,000 +15,400	+99%	+$316K	0.09%	301
2014 Q1	$339K	Sell	15,600 -12,500	-44%	-$287K	0.05%	422
2013 Q4	$745K	Buy	+28,100	New	+$691K	0.13%	255

Other funds holding VIVO

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Spark Investment Management's VIVO Position: Q4 2018 in Review

Spark Investment Management sold out of Meridian Bioscience Inc (VIVO) in Q4 2018, closing a stake of 148,100 shares — an estimated $2.21M sold.

Spark Investment Management first reported a position in VIVO in Q4 2013 and held it in 15 quarters. The position peaked at $2.89M in Q4 2017. 191 funds tracked by Wall St. Rank hold VIVO as of Q4 2018.

Spark Investment Management reported no remaining Meridian Bioscience Inc position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 148,100 Meridian Bioscience Inc shares in Q4 2018, an estimated $2.21M.
Spark Investment Management first reported a position in Meridian Bioscience Inc in Q4 2013 and held it in 15 quarters.
Spark Investment Management's Meridian Bioscience Inc position peaked at $2.89M in Q4 2017.
191 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.