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 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Spark Investment Management's WK Position: Q1 2019 in Review

Spark Investment Management sold out of Workiva (WK) in Q1 2019, closing a stake of 51,500 shares — an estimated $1.85M sold.

Spark Investment Management first reported a position in WK in Q4 2015 and held it in 12 quarters. The position peaked at $7.73M in Q3 2018. 159 funds tracked by Wall St. Rank hold WK as of Q1 2019.

Spark Investment Management reported no remaining Workiva position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 51,500 Workiva shares in Q1 2019, an estimated $1.85M.
Spark Investment Management first reported a position in Workiva in Q4 2015 and held it in 12 quarters.
Spark Investment Management's Workiva position peaked at $7.73M in Q3 2018.
159 funds tracked by Wall St. Rank held Workiva as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.