Spark Investment Management’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-189,200	Closed	-$5.42M	–	816
2018 Q3	$5.42M	Buy	189,200 +19,300	+11%	+$635K	0.31%	100
2018 Q2	$6.3M	Hold	169,900	–	–	0.37%	76
2018 Q1	$6.08M	Sell	169,900 -62,500	-27%	-$2.38M	0.39%	71
2017 Q4	$9.34M	Buy	232,400 +25,600	+12%	+$920K	0.5%	43
2017 Q3	$7M	Buy	206,800 +183,000	+769%	+$5.72M	0.38%	79
2017 Q2	$804K	Hold	23,800	–	–	0.05%	428
2017 Q1	$799K	Buy	+23,800	New	+$753K	0.05%	453

Other funds holding VREX

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

Spark Investment Management sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 189,200 shares — an estimated $5.42M sold.

Spark Investment Management first reported a position in VREX in Q1 2017 and held it in 7 quarters. The position peaked at $9.34M in Q4 2017. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

Spark Investment Management reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 189,200 Varex Imaging shares in Q4 2018, an estimated $5.42M.
Spark Investment Management first reported a position in Varex Imaging in Q1 2017 and held it in 7 quarters.
Spark Investment Management's Varex Imaging position peaked at $9.34M in Q4 2017.
237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

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