Engineers Gate Manager’s Sotheby's BID Stock Holding History

Engineers Gate Manager’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
2018 Q3	–	Sell	-40,599	Closed	-$2.21M	–	1296
2018 Q2	$2.21M	Buy	+40,599	New	+$2.25M	0.17%	188
2018 Q1	–	Sell	-21,659	Closed	-$1.12M	–	1054
2017 Q4	$1.12M	Buy	+21,659	New	+$1.08M	0.08%	440
2017 Q3	–	Sell	-6,411	Closed	-$344K	–	887
2017 Q2	$344K	Sell	6,411 -36,358	-85%	-$1.81M	0.03%	542
2017 Q1	$1.95M	Buy	+42,769	New	+$1.83M	0.19%	209
2016 Q4	–	Sell	-62,527	Closed	-$2.38M	–	785
2016 Q3	$2.38M	Buy	+62,527	New	+$2.21M	0.25%	149
2016 Q1	–	Sell	-55,364	Closed	-$1.43M	–	889
2015 Q4	$1.43M	Buy	55,364 +48,564	+714%	+$1.47M	0.1%	339
2015 Q3	$217K	Sell	6,800 -13,836	-67%	-$530K	0.02%	581
2015 Q2	$934K	Buy	+20,636	New	+$914K	0.09%	421
2015 Q1	–	Sell	-7,032	Closed	-$300K	–	1124
2014 Q4	$304K	Buy	+7,032	New	+$278K	0.09%	452

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Engineers Gate Manager's BID Position: Q3 2018 in Review

Engineers Gate Manager sold out of Sotheby's (BID) in Q3 2018, closing a stake of 40,599 shares — an estimated $2.21M sold.

Engineers Gate Manager first reported a position in BID in Q4 2014 and held it in 9 quarters. The position peaked at $2.38M in Q3 2016. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

Engineers Gate Manager reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
Engineers Gate Manager sold 40,599 Sotheby's shares in Q3 2018, an estimated $2.21M.
Engineers Gate Manager first reported a position in Sotheby's in Q4 2014 and held it in 9 quarters.
Engineers Gate Manager's Sotheby's position peaked at $2.38M in Q3 2016.
199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.