Cypress Funds’s Sotheby's BID Stock Holding History

Cypress Funds’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
2015 Q3	–	Sell	-250,000	Closed	-$11.3M	–	28
2015 Q2	$11.3M	Buy	+250,000	New	+$11.1M	3.42%	13

Other funds holding BID

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

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

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

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Cypress Funds's BID Position: Q3 2015 in Review

Cypress Funds sold out of Sotheby's (BID) in Q3 2015, closing a stake of 250,000 shares — an estimated $11.3M sold.

Cypress Funds first reported a position in BID in Q2 2015 and held it in 1 quarter. The position peaked at $11.3M in Q2 2015. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

Cypress Funds reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
Cypress Funds sold 250,000 Sotheby's shares in Q3 2015, an estimated $11.3M.
Cypress Funds first reported a position in Sotheby's in Q2 2015 and held it in 1 quarter.
Cypress Funds's Sotheby's position peaked at $11.3M in Q2 2015.
252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Cypress Funds's 13F filing for Q3 2015, filed 12 Nov 2015.