Parametrica Management’s Insperity NSP Stock Holding History

Parametrica Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,382	Closed	-$281K	–	309
2018 Q3	$281K	Buy	+2,382	New	+$259K	0.62%	68
2018 Q2	–	Sell	-4,165	Closed	-$290K	–	147
2018 Q1	$290K	Buy	+4,165	New	+$266K	0.36%	112

Other funds holding NSP

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's NSP Position: Q4 2018 in Review

Parametrica Management sold out of Insperity (NSP) in Q4 2018, closing a stake of 2,382 shares — an estimated $281K sold.

Parametrica Management first reported a position in NSP in Q1 2018 and held it in 2 quarters. The position peaked at $290K in Q1 2018. 320 funds tracked by Wall St. Rank hold NSP as of Q4 2018.

Parametrica Management reported no remaining Insperity position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 2,382 Insperity shares in Q4 2018, an estimated $281K.
Parametrica Management first reported a position in Insperity in Q1 2018 and held it in 2 quarters.
Parametrica Management's Insperity position peaked at $290K in Q1 2018.
320 funds tracked by Wall St. Rank held Insperity as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.