Parametrica Management’s Archrock AROC Stock Holding History

Parametrica Management’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,699	Closed	-$205K	–	207
2016 Q1	$205K	Buy	+25,699	New	+$143K	0.74%	82
2015 Q1	–	Sell	-13,209	Closed	-$430K	–	18
2014 Q4	$430K	Buy	+13,209	New	+$472K	4.17%	2

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Parametrica Management's AROC Position: Q2 2016 in Review

Parametrica Management sold out of Archrock (AROC) in Q2 2016, closing a stake of 25,699 shares — an estimated $205K sold.

Parametrica Management first reported a position in AROC in Q4 2014 and held it in 2 quarters. The position peaked at $430K in Q4 2014. 164 funds tracked by Wall St. Rank hold AROC as of Q2 2016.

Parametrica Management reported no remaining Archrock position as of Q2 2016 after selling out during the quarter.
Parametrica Management sold 25,699 Archrock shares in Q2 2016, an estimated $205K.
Parametrica Management first reported a position in Archrock in Q4 2014 and held it in 2 quarters.
Parametrica Management's Archrock position peaked at $430K in Q4 2014.
164 funds tracked by Wall St. Rank held Archrock as of Q2 2016.

Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.