Chesapeake Partners Management’s Sotheby's BID Stock Holding History

Chesapeake Partners Management’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 Q2	–	Sell	-142,353	Closed	-$3.81M	–	53
2016 Q1	$3.81M	Sell	142,353 -323,726	-69%	-$7.77M	0.3%	48
2015 Q4	$12M	Sell	466,079 -37,665	-7%	-$1.14M	0.67%	52
2015 Q3	$16.1M	Sell	503,744 -10,174	-2%	-$390K	0.84%	49
2015 Q2	$23.3M	Hold	513,918	–	–	0.89%	48
2015 Q1	$21.7M	Hold	513,918	–	–	1%	43
2014 Q4	$22.2M	Sell	513,918 -302,346	-37%	-$11.9M	0.85%	46
2014 Q3	$29.2M	Hold	816,264	–	–	1.07%	32
2014 Q2	$34.3M	Buy	816,264 +137,567	+20%	+$5.6M	1.03%	32
2014 Q1	$29.6M	Buy	678,697 +157,200	+30%	+$7.53M	1.15%	29
2013 Q4	$27.7M	Hold	521,497	–	–	1.37%	28
2013 Q3	$25.6M	Sell	521,497 -25,100	-5%	-$1.12M	1.22%	25
2013 Q2	$20.7M	Buy	+546,597	New	+$19.9M	1.33%	25

Other funds holding BID

Third Point New York $4.68B AUM 37.3% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Partners Management's BID Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Sotheby's (BID) in Q2 2016, closing a stake of 142,353 shares — an estimated $3.81M sold.

Chesapeake Partners Management first reported a position in BID in Q2 2013 and held it in 12 quarters. The position peaked at $34.3M in Q2 2014. 194 funds tracked by Wall St. Rank hold BID as of Q2 2016.

Chesapeake Partners Management reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 142,353 Sotheby's shares in Q2 2016, an estimated $3.81M.
Chesapeake Partners Management first reported a position in Sotheby's in Q2 2013 and held it in 12 quarters.
Chesapeake Partners Management's Sotheby's position peaked at $34.3M in Q2 2014.
194 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.