Parametrica Management’s Marriott Vacations Worldwide VAC Stock Holding History

Parametrica Management’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,305	Closed	-$312K	–	421
2017 Q4	$312K	Sell	2,305 -626	-21%	-$82.6K	0.2%	190
2017 Q3	$365K	Buy	+2,931	New	+$337K	0.15%	143
2017 Q2	–	Sell	-3,750	Closed	-$375K	–	379
2017 Q1	$375K	Buy	+3,750	New	+$337K	0.39%	86
2016 Q3	–	Sell	-6,707	Closed	-$459K	–	242
2016 Q2	$459K	Buy	+6,707	New	+$420K	0.69%	23
2015 Q1	–	Sell	-2,859	Closed	-$213K	–	41
2014 Q4	$213K	Buy	+2,859	New	+$199K	2.07%	32
2014 Q2	–	Sell	-4,049	Closed	-$226K	–	83
2014 Q1	$226K	Buy	+4,049	New	+$209K	1.91%	27

Other funds holding VAC

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Parametrica Management's VAC Position: Q1 2018 in Review

Parametrica Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 2,305 shares — an estimated $312K sold.

Parametrica Management first reported a position in VAC in Q1 2014 and held it in 6 quarters. The position peaked at $459K in Q2 2016. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

Parametrica Management reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 2,305 Marriott Vacations Worldwide shares in Q1 2018, an estimated $312K.
Parametrica Management first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 6 quarters.
Parametrica Management's Marriott Vacations Worldwide position peaked at $459K in Q2 2016.
292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

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