Parametrica Management’s Hyatt Hotels H Stock Holding History

Parametrica Management’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,399	Closed	-$494K	–	171
2018 Q2	$494K	Buy	6,399 +2,200	+52%	+$175K	2.34%	12
2018 Q1	$321K	Buy	+4,199	New	+$330K	0.4%	99
2017 Q4	–	Sell	-4,575	Closed	-$283K	–	406
2017 Q3	$283K	Buy	+4,575	New	+$264K	0.12%	205

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Parametrica Management's H Position: Q3 2018 in Review

Parametrica Management sold out of Hyatt Hotels (H) in Q3 2018, closing a stake of 6,399 shares — an estimated $494K sold.

Parametrica Management first reported a position in H in Q3 2017 and held it in 3 quarters. The position peaked at $494K in Q2 2018. 244 funds tracked by Wall St. Rank hold H as of Q3 2018.

Parametrica Management reported no remaining Hyatt Hotels position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 6,399 Hyatt Hotels shares in Q3 2018, an estimated $494K.
Parametrica Management first reported a position in Hyatt Hotels in Q3 2017 and held it in 3 quarters.
Parametrica Management's Hyatt Hotels position peaked at $494K in Q2 2018.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2018.

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