Parametrica Management’s Dun & Bradstreet DNB Stock Holding History

Parametrica Management’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,931	Closed	-$229K	–	466
2017 Q4	$229K	Buy	+1,931	New	+$229K	0.15%	298
2017 Q3	–	Sell	-3,584	Closed	-$388K	–	470
2017 Q2	$388K	Buy	+3,584	New	+$384K	0.36%	71
2017 Q1	–	Sell	-3,295	Closed	-$400K	–	395
2016 Q4	$400K	Buy	+3,295	New	+$406K	0.4%	102
2016 Q3	–	Sell	-5,817	Closed	-$709K	–	274
2016 Q2	$709K	Buy	+5,817	New	+$681K	1.06%	10

Other funds holding DNB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parametrica Management's DNB Position: Q1 2018 in Review

Parametrica Management sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 1,931 shares — an estimated $229K sold.

Parametrica Management first reported a position in DNB in Q2 2016 and held it in 4 quarters. The position peaked at $709K in Q2 2016. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

Parametrica Management reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 1,931 Dun & Bradstreet shares in Q1 2018, an estimated $229K.
Parametrica Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 4 quarters.
Parametrica Management's Dun & Bradstreet position peaked at $709K in Q2 2016.
340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.