SignatureFD’s Sotheby's BID Stock Holding History

SignatureFD’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 Q2	–	Sell	-560	Closed	-$24K	–	1057
2014 Q1	$24K	Hold	560	–	–	0.01%	302
2013 Q4	$30K	Hold	560	–	–	0.01%	300
2013 Q3	$28K	Buy	+560	New	+$24.9K	0.01%	292

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

BFA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EPCM

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

SignatureFD's BID Position: Q2 2014 in Review

SignatureFD sold out of Sotheby's (BID) in Q2 2014, closing a stake of 560 shares — an estimated $24K sold.

SignatureFD first reported a position in BID in Q3 2013 and held it in 3 quarters. The position peaked at $30K in Q4 2013. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

SignatureFD reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
SignatureFD sold 560 Sotheby's shares in Q2 2014, an estimated $24K.
SignatureFD first reported a position in Sotheby's in Q3 2013 and held it in 3 quarters.
SignatureFD's Sotheby's position peaked at $30K in Q4 2013.
247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on SignatureFD's 13F filing for Q2 2014, filed 14 Aug 2014.