Parametrica Management’s Weis Markets WMK Stock Holding History

Parametrica Management’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,611	Closed	-$331K	–	492
2017 Q3	$331K	Buy	+7,611	New	+$346K	0.14%	166

Other funds holding WMK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's WMK Position: Q4 2017 in Review

Parametrica Management sold out of Weis Markets (WMK) in Q4 2017, closing a stake of 7,611 shares — an estimated $331K sold.

Parametrica Management first reported a position in WMK in Q3 2017 and held it in 1 quarter. The position peaked at $331K in Q3 2017. 113 funds tracked by Wall St. Rank hold WMK as of Q4 2017.

Parametrica Management reported no remaining Weis Markets position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 7,611 Weis Markets shares in Q4 2017, an estimated $331K.
Parametrica Management first reported a position in Weis Markets in Q3 2017 and held it in 1 quarter.
Parametrica Management's Weis Markets position peaked at $331K in Q3 2017.
113 funds tracked by Wall St. Rank held Weis Markets as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.