SIM
VXRT

Spark Investment Management’s Vaxart VXRT Stock Holding History

Spark Investment Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,800
Closed -$80K – 885
2016
Q3 		$80K Sell
3,800
-1,109
-23% -$17.5K 0.01% 765
2016
Q2 		$75K Sell
4,909
-2,209
-31% -$36.7K 0.01% 727
2016
Q1 		$117K Buy
7,118
+709
+11% +$12.6K 0.01% 682
2015
Q4 		$136K Sell
6,409
-364
-5% -$7.99K 0.02% 631
2015
Q3 		$145K Buy
6,773
+4,973
+276% +$121K 0.02% 571
2015
Q2 		$40K Buy
+1,800
New +$44.2K 0.01% 635
2015
Q1 		– Sell
-3,327
Closed -$81K – 768
2014
Q4 		$81K Sell
3,327
-1,473
-31% -$37.7K 0.01% 599
2014
Q3 		$130K Sell
4,800
-2,809
-37% -$80.6K 0.02% 562
2014
Q2 		$236K Buy
7,609
+3,627
+91% +$152K 0.04% 461
2014
Q1 		$267K Buy
3,982
+2,337
+142% +$145K 0.04% 468
2013
Q4 		$75K Hold
1,645
– – 0.01% 581
2013
Q3 		$75K Sell
1,645
-928
-36% -$40.2K 0.02% 522
2013
Q2 		$93K Buy
+2,573
New +$107K 0.02% 391

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Spark Investment Management's VXRT Position: Q4 2016 in Review

Spark Investment Management sold out of Vaxart (VXRT) in Q4 2016, closing a stake of 3,800 shares — an estimated $80K sold.

Spark Investment Management first reported a position in VXRT in Q2 2013 and held it in 13 quarters. The position peaked at $267K in Q1 2014. 45 funds tracked by Wall St. Rank hold VXRT as of Q4 2016.

  • Spark Investment Management reported no remaining Vaxart position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 3,800 Vaxart shares in Q4 2016, an estimated $80K.
  • Spark Investment Management first reported a position in Vaxart in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Vaxart position peaked at $267K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Vaxart as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.