Parametrica Management’s Weibo WB Stock Holding History

Parametrica Management’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,812	Closed	-$1.49M	–	188
2018 Q2	$1.49M	Buy	16,812 +1,898	+13%	+$206K	7.07%	1
2018 Q1	$1.78M	Sell	14,914 -32,329	-68%	-$4.13M	2.2%	3
2017 Q4	$4.89M	Sell	47,243 -62,373	-57%	-$6.45M	3.1%	2
2017 Q3	$10.8M	Buy	109,616 +97,631	+815%	+$8.6M	4.57%	2
2017 Q2	$797K	Buy	+11,985	New	+$778K	0.75%	8

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's WB Position: Q3 2018 in Review

Parametrica Management sold out of Weibo (WB) in Q3 2018, closing a stake of 16,812 shares — an estimated $1.49M sold.

Parametrica Management first reported a position in WB in Q2 2017 and held it in 5 quarters. The position peaked at $10.8M in Q3 2017. 260 funds tracked by Wall St. Rank hold WB as of Q3 2018.

Parametrica Management reported no remaining Weibo position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 16,812 Weibo shares in Q3 2018, an estimated $1.49M.
Parametrica Management first reported a position in Weibo in Q2 2017 and held it in 5 quarters.
Parametrica Management's Weibo position peaked at $10.8M in Q3 2017.
260 funds tracked by Wall St. Rank held Weibo as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.