Parametrica Management’s Andeavor ANDV Stock Holding History

Parametrica Management’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,238	Closed	-$236K	–	138
2015 Q4	$236K	Buy	+2,238	New	+$241K	1.55%	27

Other funds holding ANDV

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametrica Management's ANDV Position: Q1 2016 in Review

Parametrica Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 2,238 shares — an estimated $236K sold.

Parametrica Management first reported a position in ANDV in Q4 2015 and held it in 1 quarter. The position peaked at $236K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

Parametrica Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
Parametrica Management sold 2,238 Andeavor shares in Q1 2016, an estimated $236K.
Parametrica Management first reported a position in Andeavor in Q4 2015 and held it in 1 quarter.
Parametrica Management's Andeavor position peaked at $236K in Q4 2015.
494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.