Jupiter Asset Management’s Sotheby's BID Stock Holding History

Jupiter Asset 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 Q1	–	Sell	-189,773	Closed	-$4.89M	–	221
2015 Q4	$4.89M	Buy	189,773 +24,522	+15%	+$743K	0.18%	137
2015 Q3	$5.29M	Buy	165,251 +1,951	+1%	+$74.7K	0.21%	119
2015 Q2	$7.39M	Hold	163,300	–	–	0.26%	91
2015 Q1	$6.9M	Hold	163,300	–	–	0.24%	103
2014 Q4	$7.05M	Buy	163,300 +15,300	+10%	+$604K	0.23%	107
2014 Q3	$5.29M	Buy	148,000 +1,900	+1%	+$74.8K	0.18%	140
2014 Q2	$6.13M	Buy	+146,100	New	+$5.95M	0.19%	129

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $907M AUM 10.61% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jupiter Asset Management's BID Position: Q1 2016 in Review

Jupiter Asset Management sold out of Sotheby's (BID) in Q1 2016, closing a stake of 189,773 shares — an estimated $4.89M sold.

Jupiter Asset Management first reported a position in BID in Q2 2014 and held it in 7 quarters. The position peaked at $7.39M in Q2 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

Jupiter Asset Management reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
Jupiter Asset Management sold 189,773 Sotheby's shares in Q1 2016, an estimated $4.89M.
Jupiter Asset Management first reported a position in Sotheby's in Q2 2014 and held it in 7 quarters.
Jupiter Asset Management's Sotheby's position peaked at $7.39M in Q2 2015.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.