Parametrica Management’s HealthEquity HQY Stock Holding History

Parametrica Management’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,633	Closed	-$220K	–	116
2018 Q1	$220K	Buy	+3,633	New	+$197K	0.27%	174
2017 Q4	–	Sell	-5,723	Closed	-$289K	–	413
2017 Q3	$289K	Buy	+5,723	New	+$266K	0.12%	199
2017 Q2	–	Sell	-7,399	Closed	-$314K	–	312
2017 Q1	$314K	Sell	7,399 -4,820	-39%	-$213K	0.33%	135
2016 Q4	$495K	Buy	+12,219	New	+$472K	0.49%	67

Other funds holding HQY

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Parametrica Management's HQY Position: Q2 2018 in Review

Parametrica Management sold out of HealthEquity (HQY) in Q2 2018, closing a stake of 3,633 shares — an estimated $220K sold.

Parametrica Management first reported a position in HQY in Q4 2016 and held it in 4 quarters. The position peaked at $495K in Q4 2016. 276 funds tracked by Wall St. Rank hold HQY as of Q2 2018.

Parametrica Management reported no remaining HealthEquity position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 3,633 HealthEquity shares in Q2 2018, an estimated $220K.
Parametrica Management first reported a position in HealthEquity in Q4 2016 and held it in 4 quarters.
Parametrica Management's HealthEquity position peaked at $495K in Q4 2016.
276 funds tracked by Wall St. Rank held HealthEquity as of Q2 2018.

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