Parametrica Management’s Pediatrix Medical MD Stock Holding History

Parametrica Management’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,467	Closed	-$213K	–	258
2018 Q4	$213K	Buy	+6,467	New	+$260K	0.26%	223
2017 Q1	–	Sell	-7,696	Closed	-$513K	–	321
2016 Q4	$513K	Buy	+7,696	New	+$501K	0.51%	65
2015 Q2	–	Sell	-3,431	Closed	-$249K	–	20
2015 Q1	$249K	Buy	+3,431	New	+$239K	8.03%	3
2014 Q1	–	Sell	-3,752	Closed	-$200K	–	95
2013 Q4	$200K	Buy	+3,752	New	+$201K	0.55%	110

Other funds holding MD

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Parametrica Management's MD Position: Q1 2019 in Review

Parametrica Management sold out of Pediatrix Medical (MD) in Q1 2019, closing a stake of 6,467 shares — an estimated $213K sold.

Parametrica Management first reported a position in MD in Q4 2013 and held it in 4 quarters. The position peaked at $513K in Q4 2016. 297 funds tracked by Wall St. Rank hold MD as of Q1 2019.

Parametrica Management reported no remaining Pediatrix Medical position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 6,467 Pediatrix Medical shares in Q1 2019, an estimated $213K.
Parametrica Management first reported a position in Pediatrix Medical in Q4 2013 and held it in 4 quarters.
Parametrica Management's Pediatrix Medical position peaked at $513K in Q4 2016.
297 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.