Parametrica Management’s Nasdaq NDAQ Stock Holding History

Parametrica Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,126	Closed	-$391K	–	202
2016 Q2	$391K	Buy	+18,126	New	+$388K	0.59%	40

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametrica Management's NDAQ Position: Q3 2016 in Review

Parametrica Management sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 18,126 shares — an estimated $391K sold.

Parametrica Management first reported a position in NDAQ in Q2 2016 and held it in 1 quarter. The position peaked at $391K in Q2 2016. 463 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

Parametrica Management reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
Parametrica Management sold 18,126 Nasdaq shares in Q3 2016, an estimated $391K.
Parametrica Management first reported a position in Nasdaq in Q2 2016 and held it in 1 quarter.
Parametrica Management's Nasdaq position peaked at $391K in Q2 2016.
463 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.