Parametrica Management’s Cheetah Mobile CMCM Stock Holding History

Parametrica Management’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,631	Closed	-$412K	–	164
2018 Q2	$412K	Sell	8,631 -21,661	-72%	-$1.33M	1.95%	15
2018 Q1	$2.03M	Sell	30,292 -54,202	-64%	-$3.83M	2.51%	1
2017 Q4	$5.1M	Sell	84,494 -36,506	-30%	-$1.86M	3.23%	1
2017 Q3	$5.09M	Buy	121,000 +114,560	+1,779%	+$5.84M	2.14%	9
2017 Q2	$347K	Buy	+6,440	New	+$355K	0.33%	98
2015 Q4	–	Sell	-2,680	Closed	-$194K	–	69
2015 Q3	$194K	Buy	+2,680	New	+$287K	1.22%	51

Other funds holding CMCM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parametrica Management's CMCM Position: Q3 2018 in Review

Parametrica Management sold out of Cheetah Mobile (CMCM) in Q3 2018, closing a stake of 8,631 shares — an estimated $412K sold.

Parametrica Management first reported a position in CMCM in Q3 2015 and held it in 6 quarters. The position peaked at $5.1M in Q4 2017. 60 funds tracked by Wall St. Rank hold CMCM as of Q3 2018.

Parametrica Management reported no remaining Cheetah Mobile position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 8,631 Cheetah Mobile shares in Q3 2018, an estimated $412K.
Parametrica Management first reported a position in Cheetah Mobile in Q3 2015 and held it in 6 quarters.
Parametrica Management's Cheetah Mobile position peaked at $5.1M in Q4 2017.
60 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.