Parametrica Management’s New York Times NYT Stock Holding History

Parametrica Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,260	Closed	-$467K	–	360
2017 Q4	$467K	Buy	25,260 +3,228	+15%	+$59.9K	0.3%	75
2017 Q3	$432K	Buy	+22,032	New	+$410K	0.18%	101
2015 Q1	–	Sell	-10,436	Closed	-$138K	–	33
2014 Q4	$138K	Buy	+10,436	New	+$134K	1.34%	36

Other funds holding NYT

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Parametrica Management's NYT Position: Q1 2018 in Review

Parametrica Management sold out of New York Times (NYT) in Q1 2018, closing a stake of 25,260 shares — an estimated $467K sold.

Parametrica Management first reported a position in NYT in Q4 2014 and held it in 3 quarters. The position peaked at $467K in Q4 2017. 236 funds tracked by Wall St. Rank hold NYT as of Q1 2018.

Parametrica Management reported no remaining New York Times position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 25,260 New York Times shares in Q1 2018, an estimated $467K.
Parametrica Management first reported a position in New York Times in Q4 2014 and held it in 3 quarters.
Parametrica Management's New York Times position peaked at $467K in Q4 2017.
236 funds tracked by Wall St. Rank held New York Times as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.