Argentiere Capital’s Sotheby's BID Stock Holding History

Argentiere Capital’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$274K	–	77
2016 Q2	$274K	Hold	10,000	–	–	0.21%	49
2016 Q1	$267K	Hold	10,000	–	–	0.16%	54
2015 Q4	$258K	Sell	10,000 -25,000	-71%	-$758K	0.12%	46
2015 Q3	$1.12M	Buy	35,000 +5,000	+17%	+$192K	0.38%	24
2015 Q2	$1.36M	Sell	30,000 -10,000	-25%	-$443K	0.9%	27
2015 Q1	$1.69M	Buy	40,000 +16,600	+71%	+$708K	0.7%	25
2014 Q4	$1.01M	Sell	23,400 -4,000	-15%	-$158K	0.19%	18
2014 Q3	$979K	Sell	27,400 -8,000	-23%	-$315K	0.43%	17
2014 Q2	$1.49M	Buy	+35,400	New	+$1.44M	0.68%	8

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Argentiere Capital's BID Position: Q3 2016 in Review

Argentiere Capital sold out of Sotheby's (BID) in Q3 2016, closing a stake of 10,000 shares — an estimated $274K sold.

Argentiere Capital first reported a position in BID in Q2 2014 and held it in 9 quarters. The position peaked at $1.69M in Q1 2015. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

Argentiere Capital reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
Argentiere Capital sold 10,000 Sotheby's shares in Q3 2016, an estimated $274K.
Argentiere Capital first reported a position in Sotheby's in Q2 2014 and held it in 9 quarters.
Argentiere Capital's Sotheby's position peaked at $1.69M in Q1 2015.
213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Argentiere Capital's 13F filing for Q3 2016, filed 9 Nov 2016.