SIM
ZIPR

Spark Investment Management’s ZIP REALTY, INC ZIPR Stock Holding History

Spark Investment Management’s Portfolio ZIPR Stock Details ZIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,500
Closed -$60K – 861
2014
Q1 		$60K Sell
18,500
-5,100
-22% -$23.1K 0.01% 630
2013
Q4 		$131K Buy
23,600
+2,400
+11% +$13.6K 0.02% 537
2013
Q3 		$114K Buy
21,200
+10,600
+100% +$44K 0.03% 497
2013
Q2 		$32K Buy
+10,600
New +$33.7K 0.01% 434

Other funds holding ZIPR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spark Investment Management's ZIPR Position: Q2 2014 in Review

Spark Investment Management sold out of ZIP REALTY, INC (ZIPR) in Q2 2014, closing a stake of 18,500 shares — an estimated $60K sold.

Spark Investment Management first reported a position in ZIPR in Q2 2013 and held it in 4 quarters. The position peaked at $131K in Q4 2013. 29 funds tracked by Wall St. Rank hold ZIPR as of Q2 2014.

  • Spark Investment Management reported no remaining ZIP REALTY, INC position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 18,500 ZIP REALTY, INC shares in Q2 2014, an estimated $60K.
  • Spark Investment Management first reported a position in ZIP REALTY, INC in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's ZIP REALTY, INC position peaked at $131K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held ZIP REALTY, INC as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.