QC
BID

Quadrature Capital’s Sotheby's BID Stock Holding History

Quadrature Capital’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,478
Closed -$522K – 871
2017
Q1 		$522K Buy
+11,478
New +$491K 0.04% 396
2016
Q3 		– Sell
-14,025
Closed -$384K – 813
2016
Q2 		$384K Buy
+14,025
New +$397K 0.03% 400

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's BID Position: Q2 2017 in Review

Quadrature Capital sold out of Sotheby's (BID) in Q2 2017, closing a stake of 11,478 shares — an estimated $522K sold.

Quadrature Capital first reported a position in BID in Q2 2016 and held it in 2 quarters. The position peaked at $522K in Q1 2017. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

  • Quadrature Capital reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 11,478 Sotheby's shares in Q2 2017, an estimated $522K.
  • Quadrature Capital first reported a position in Sotheby's in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Sotheby's position peaked at $522K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.