IKOS CIF’s Paramount Global Class B PARA Stock Holding History

IKOS CIF’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$142K	–	266
2015 Q2	$142K	Buy	2,500 +775	+45%	+$46.8K	0.47%	98
2015 Q1	$108K	Buy	+1,725	New	+$101K	0.25%	154
2014 Q4	–	Sell	-11,525	Closed	-$627K	–	301
2014 Q3	$627K	Buy	+11,525	New	+$679K	0.9%	17
2014 Q2	–	Sell	-11,129	Closed	-$648K	–	263
2014 Q1	$648K	Buy	+11,129	New	+$702K	0.98%	22
2013 Q4	–	Sell	-11,069	Closed	-$611K	–	260
2013 Q3	$611K	Buy	+11,069	New	+$589K	0.74%	54

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IKOS CIF's PARA Position: Q3 2015 in Review

IKOS CIF sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 2,500 shares — an estimated $142K sold.

IKOS CIF first reported a position in PARA in Q3 2013 and held it in 5 quarters. The position peaked at $648K in Q1 2014. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

IKOS CIF reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 2,500 Paramount Global Class B shares in Q3 2015, an estimated $142K.
IKOS CIF first reported a position in Paramount Global Class B in Q3 2013 and held it in 5 quarters.
IKOS CIF's Paramount Global Class B position peaked at $648K in Q1 2014.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.