Quotient Investors’s Sotheby's BID Stock Holding History

Quotient Investors’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
2014 Q3	–	Sell	-19,800	Closed	-$831K	–	298
2014 Q2	$831K	Buy	+19,800	New	+$806K	0.18%	158

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Quotient Investors's BID Position: Q3 2014 in Review

Quotient Investors sold out of Sotheby's (BID) in Q3 2014, closing a stake of 19,800 shares — an estimated $831K sold.

Quotient Investors first reported a position in BID in Q2 2014 and held it in 1 quarter. The position peaked at $831K in Q2 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

Quotient Investors reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 19,800 Sotheby's shares in Q3 2014, an estimated $831K.
Quotient Investors first reported a position in Sotheby's in Q2 2014 and held it in 1 quarter.
Quotient Investors's Sotheby's position peaked at $831K in Q2 2014.
235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.