CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 39,848 Value ($000) $769 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 55,600 Value ($000) $1,133 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 98,491 Value ($000) $2,833 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 53,400 Value ($000) $1,465 Avg Close $29.16 Range $26.28 - $31.48
Q3 2017
Shares 42,300 Value ($000) $840 Avg Close $19.02 Range $16.70 - $21.68
Q4 2016
Shares 49,466 Value ($000) $931 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 90,200 Value ($000) $1,797 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 79,200 Value ($000) $1,229 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 53,500 Value ($000) $953 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 53,500 Value ($000) $1,136 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 82,400 Value ($000) $1,924 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 43,600 Value ($000) $1,054 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 37,300 Value ($000) $1,007 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 17,400 Value ($000) $439 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 22,600 Value ($000) $499 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 12,600 Value ($000) $270 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 13,100 Value ($000) $213 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 12,700 Value ($000) $215 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 30,600 Value ($000) $534 Avg Close $14.73 Range $12.79 - $17.00