Independence Capital Asset Partners’s Sotheby's BID Stock Holding History

Independence Capital Asset Partners’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	-57,252	Closed	-$2.59M	–	51
2015 Q2	$2.59M	Buy	57,252 +21,166	+59%	+$937K	4.02%	8
2015 Q1	$1.52M	Sell	36,086 -365,933	-91%	-$15.6M	0.24%	55
2014 Q4	$17.4M	Buy	402,019 +307,697	+326%	+$12.2M	2.39%	14
2014 Q3	$3.37M	Buy	+94,322	New	+$3.72M	0.47%	49

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

BFA

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

SDJVC

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BIT

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

Independence Capital Asset Partners's BID Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of Sotheby's (BID) in Q3 2015, closing a stake of 57,252 shares — an estimated $2.59M sold.

Independence Capital Asset Partners first reported a position in BID in Q3 2014 and held it in 4 quarters. The position peaked at $17.4M in Q4 2014. 253 funds tracked by Wall St. Rank hold BID as of Q3 2015.

Independence Capital Asset Partners reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 57,252 Sotheby's shares in Q3 2015, an estimated $2.59M.
Independence Capital Asset Partners first reported a position in Sotheby's in Q3 2014 and held it in 4 quarters.
Independence Capital Asset Partners's Sotheby's position peaked at $17.4M in Q4 2014.
253 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.