SIM
XCOM

Spark Investment Management’s XTERA COMMUNICATIONS INC COM STK (DE) XCOM Stock Holding History

Spark Investment Management’s Portfolio XCOM Stock Details XCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,096
Closed -$37K – 924
2016
Q1 		$37K Sell
13,096
-14,604
-53% -$49.4K ﹤0.01% 746
2015
Q4 		$124K Buy
+27,700
New +$137K 0.02% 641

Other funds holding XCOM

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM

Spark Investment Management's XCOM Position: Q2 2016 in Review

Spark Investment Management sold out of XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) in Q2 2016, closing a stake of 13,096 shares — an estimated $37K sold.

Spark Investment Management first reported a position in XCOM in Q4 2015 and held it in 2 quarters. The position peaked at $124K in Q4 2015. 17 funds tracked by Wall St. Rank hold XCOM as of Q2 2016.

  • Spark Investment Management reported no remaining XTERA COMMUNICATIONS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 13,096 XTERA COMMUNICATIONS INC COM STK (DE) shares in Q2 2016, an estimated $37K.
  • Spark Investment Management first reported a position in XTERA COMMUNICATIONS INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's XTERA COMMUNICATIONS INC COM STK (DE) position peaked at $124K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held XTERA COMMUNICATIONS INC COM STK (DE) as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.