Parametrica Management’s AptarGroup ATR Stock Holding History

Parametrica Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,999	Closed	-$564K	–	178
2018 Q4	$564K	Buy	5,999 +3,726	+164%	+$380K	0.69%	14
2018 Q3	$245K	Buy	+2,273	New	+$233K	0.54%	92
2018 Q2	–	Sell	-3,744	Closed	-$336K	–	66
2018 Q1	$336K	Buy	+3,744	New	+$330K	0.41%	91
2017 Q4	–	Sell	-2,956	Closed	-$255K	–	353
2017 Q3	$255K	Sell	2,956 -498	-14%	-$42.3K	0.11%	240
2017 Q2	$300K	Buy	+3,454	New	+$284K	0.28%	135
2017 Q1	–	Sell	-13,508	Closed	-$992K	–	276
2016 Q4	$992K	Buy	13,508 +10,896	+417%	+$811K	0.98%	19
2016 Q3	$202K	Buy	+2,612	New	+$204K	0.56%	111

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Parametrica Management's ATR Position: Q1 2019 in Review

Parametrica Management sold out of AptarGroup (ATR) in Q1 2019, closing a stake of 5,999 shares — an estimated $564K sold.

Parametrica Management first reported a position in ATR in Q3 2016 and held it in 7 quarters. The position peaked at $992K in Q4 2016. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

Parametrica Management reported no remaining AptarGroup position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 5,999 AptarGroup shares in Q1 2019, an estimated $564K.
Parametrica Management first reported a position in AptarGroup in Q3 2016 and held it in 7 quarters.
Parametrica Management's AptarGroup position peaked at $992K in Q4 2016.
371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.