Para Advisors’s Sotheby's BID Stock Holding History

Para Advisors’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
2014 Q2	–	Sell	-76,100	Closed	-$3.31M	–	51
2014 Q1	$3.31M	Sell	76,100 -900	-1%	-$43.1K	1.57%	27
2013 Q4	$4.1M	Buy	+77,000	New	+$3.96M	2.68%	8

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

SDJVC

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

BFA

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Para Advisors's BID Position: Q2 2014 in Review

Para Advisors sold out of Sotheby's (BID) in Q2 2014, closing a stake of 76,100 shares — an estimated $3.31M sold.

Para Advisors first reported a position in BID in Q4 2013 and held it in 2 quarters. The position peaked at $4.1M in Q4 2013. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

Para Advisors reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
Para Advisors sold 76,100 Sotheby's shares in Q2 2014, an estimated $3.31M.
Para Advisors first reported a position in Sotheby's in Q4 2013 and held it in 2 quarters.
Para Advisors's Sotheby's position peaked at $4.1M in Q4 2013.
247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on Para Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.