Spark Investment Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,500	Closed	-$1.85M	–	726
2018 Q4	$1.85M	Sell	51,500 -144,200	-74%	-$5.07M	0.13%	214
2018 Q3	$7.73M	Hold	195,700	–	–	0.44%	50
2018 Q2	$4.78M	Sell	195,700 -22,600	-10%	-$569K	0.28%	114
2018 Q1	$5.17M	Hold	218,300	–	–	0.33%	92
2017 Q4	$4.67M	Hold	218,300	–	–	0.25%	125
2017 Q3	$4.55M	Sell	218,300 -17,400	-7%	-$345K	0.24%	139
2017 Q2	$4.49M	Buy	235,700 +165,300	+235%	+$2.92M	0.28%	112
2017 Q1	$1.1M	Buy	70,400 +20,700	+42%	+$291K	0.07%	398
2016 Q4	$678K	Sell	49,700 -18,300	-27%	-$281K	0.06%	421
2016 Q3	$1.23M	Sell	68,000 -15,500	-19%	-$251K	0.1%	292
2016 Q2	$1.14M	Buy	+83,500	New	+$1.06M	0.11%	283
2016 Q1	–	Sell	-20,500	Closed	-$360K	–	844
2015 Q4	$360K	Buy	+20,500	New	+$354K	0.05%	435

Other funds holding WK

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return