Parametrica Management’s GMS Inc GMS Stock Holding History

Parametrica Management’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,480	Closed	-$548K	–	404
2017 Q3	$548K	Buy	+15,480	New	+$479K	0.23%	63

Other funds holding GMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Parametrica Management's GMS Position: Q4 2017 in Review

Parametrica Management sold out of GMS Inc (GMS) in Q4 2017, closing a stake of 15,480 shares — an estimated $548K sold.

Parametrica Management first reported a position in GMS in Q3 2017 and held it in 1 quarter. The position peaked at $548K in Q3 2017. 156 funds tracked by Wall St. Rank hold GMS as of Q4 2017.

Parametrica Management reported no remaining GMS Inc position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 15,480 GMS Inc shares in Q4 2017, an estimated $548K.
Parametrica Management first reported a position in GMS Inc in Q3 2017 and held it in 1 quarter.
Parametrica Management's GMS Inc position peaked at $548K in Q3 2017.
156 funds tracked by Wall St. Rank held GMS Inc as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.