Parametrica Management’s Steven Madden SHOO Stock Holding History

Parametrica Management’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,080	Closed	-$314K	–	392
2017 Q4	$314K	Sell	10,080 -2,082	-17%	-$58.3K	0.2%	185
2017 Q3	$351K	Buy	+12,162	New	+$335K	0.15%	150
2017 Q2	–	Sell	-9,723	Closed	-$250K	–	362
2017 Q1	$250K	Buy	+9,723	New	+$237K	0.26%	196

Other funds holding SHOO

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parametrica Management's SHOO Position: Q1 2018 in Review

Parametrica Management sold out of Steven Madden (SHOO) in Q1 2018, closing a stake of 10,080 shares — an estimated $314K sold.

Parametrica Management first reported a position in SHOO in Q1 2017 and held it in 3 quarters. The position peaked at $351K in Q3 2017. 242 funds tracked by Wall St. Rank hold SHOO as of Q1 2018.

Parametrica Management reported no remaining Steven Madden position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 10,080 Steven Madden shares in Q1 2018, an estimated $314K.
Parametrica Management first reported a position in Steven Madden in Q1 2017 and held it in 3 quarters.
Parametrica Management's Steven Madden position peaked at $351K in Q3 2017.
242 funds tracked by Wall St. Rank held Steven Madden as of Q1 2018.

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