Parametrica Management’s Spectrum Brands SPB Stock Holding History

Parametrica Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,668	Closed	-$300K	–	397
2017 Q4	$300K	Buy	+2,668	New	+$292K	0.19%	197
2017 Q3	–	Sell	-1,835	Closed	-$229K	–	427
2017 Q2	$229K	Sell	1,835 -1,277	-41%	-$171K	0.21%	200
2017 Q1	$433K	Buy	+3,112	New	+$413K	0.45%	59
2016 Q3	–	Sell	-2,724	Closed	-$325K	–	224
2016 Q2	$325K	Sell	2,724 -406	-13%	-$46.6K	0.49%	82
2016 Q1	$342K	Buy	+3,130	New	+$309K	1.23%	24

Other funds holding SPB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Parametrica Management's SPB Position: Q1 2018 in Review

Parametrica Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 2,668 shares — an estimated $300K sold.

Parametrica Management first reported a position in SPB in Q1 2016 and held it in 5 quarters. The position peaked at $433K in Q1 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Parametrica Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 2,668 Spectrum Brands shares in Q1 2018, an estimated $300K.
Parametrica Management first reported a position in Spectrum Brands in Q1 2016 and held it in 5 quarters.
Parametrica Management's Spectrum Brands position peaked at $433K in Q1 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

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