Parametrica Management’s Post Holdings POST Stock Holding History

Parametrica Management’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,688	Closed	-$336K	–	92
2019 Q1	$336K	Buy	+4,688	New	+$307K	0.71%	34
2018 Q4	–	Sell	-4,193	Closed	-$269K	–	321
2018 Q3	$269K	Buy	+4,193	New	+$257K	0.59%	76
2017 Q2	–	Sell	-5,910	Closed	-$339K	–	352
2017 Q1	$339K	Buy	+5,910	New	+$326K	0.35%	115

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Parametrica Management's POST Position: Q2 2019 in Review

Parametrica Management sold out of Post Holdings (POST) in Q2 2019, closing a stake of 4,688 shares — an estimated $336K sold.

Parametrica Management first reported a position in POST in Q1 2017 and held it in 3 quarters. The position peaked at $339K in Q1 2017. 338 funds tracked by Wall St. Rank hold POST as of Q2 2019.

Parametrica Management reported no remaining Post Holdings position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 4,688 Post Holdings shares in Q2 2019, an estimated $336K.
Parametrica Management first reported a position in Post Holdings in Q1 2017 and held it in 3 quarters.
Parametrica Management's Post Holdings position peaked at $339K in Q1 2017.
338 funds tracked by Wall St. Rank held Post Holdings as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.