Parametrica Management’s Sotheby's BID Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-7,444	Closed	-$382K	–	220
2018 Q1	$382K	Buy	+7,444	New	+$379K	0.47%	63
2017 Q4	–	Sell	-12,083	Closed	-$557K	–	512
2017 Q3	$557K	Buy	+12,083	New	+$596K	0.23%	62
2017 Q2	–	Sell	-5,607	Closed	-$255K	–	421
2017 Q1	$255K	Sell	5,607 -18,331	-77%	-$784K	0.27%	192
2016 Q4	$954K	Buy	+23,938	New	+$908K	0.94%	22

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

VBA

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Parametrica Management's BID Position: Q2 2018 in Review

Parametrica Management sold out of Sotheby's (BID) in Q2 2018, closing a stake of 7,444 shares — an estimated $382K sold.

Parametrica Management first reported a position in BID in Q4 2016 and held it in 4 quarters. The position peaked at $954K in Q4 2016. 219 funds tracked by Wall St. Rank hold BID as of Q2 2018.

Parametrica Management reported no remaining Sotheby's position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 7,444 Sotheby's shares in Q2 2018, an estimated $382K.
Parametrica Management first reported a position in Sotheby's in Q4 2016 and held it in 4 quarters.
Parametrica Management's Sotheby's position peaked at $954K in Q4 2016.
219 funds tracked by Wall St. Rank held Sotheby's as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.