Parametrica Management’s SFL Corp SFL Stock Holding History

Parametrica Management’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,446	Closed	-$642K	–	391
2017 Q4	$642K	Buy	41,446 +19,746	+91%	+$296K	0.41%	34
2017 Q3	$315K	Buy	+21,700	New	+$296K	0.13%	177
2016 Q4	–	Sell	-10,468	Closed	-$154K	–	260
2016 Q3	$154K	Sell	10,468 -14,125	-57%	-$211K	0.42%	116
2016 Q2	$363K	Buy	+24,593	New	+$366K	0.54%	54

Other funds holding SFL

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametrica Management's SFL Position: Q1 2018 in Review

Parametrica Management sold out of SFL Corp (SFL) in Q1 2018, closing a stake of 41,446 shares — an estimated $642K sold.

Parametrica Management first reported a position in SFL in Q2 2016 and held it in 4 quarters. The position peaked at $642K in Q4 2017. 170 funds tracked by Wall St. Rank hold SFL as of Q1 2018.

Parametrica Management reported no remaining SFL Corp position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 41,446 SFL Corp shares in Q1 2018, an estimated $642K.
Parametrica Management first reported a position in SFL Corp in Q2 2016 and held it in 4 quarters.
Parametrica Management's SFL Corp position peaked at $642K in Q4 2017.
170 funds tracked by Wall St. Rank held SFL Corp as of Q1 2018.

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