SLS Management’s Sotheby's BID Stock Holding History

SLS Management’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
2015 Q1	–	Sell	-123,700	Closed	-$5.34M	–	21
2014 Q4	$5.34M	Sell	123,700 -133,509	-52%	-$5.27M	3.09%	16
2014 Q3	$9.19M	Buy	+257,209	New	+$10.1M	6.45%	8

Other funds holding BID

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

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

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

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

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

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

SLS Management's BID Position: Q1 2015 in Review

SLS Management sold out of Sotheby's (BID) in Q1 2015, closing a stake of 123,700 shares — an estimated $5.34M sold.

SLS Management first reported a position in BID in Q3 2014 and held it in 2 quarters. The position peaked at $9.19M in Q3 2014. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

SLS Management reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
SLS Management sold 123,700 Sotheby's shares in Q1 2015, an estimated $5.34M.
SLS Management first reported a position in Sotheby's in Q3 2014 and held it in 2 quarters.
SLS Management's Sotheby's position peaked at $9.19M in Q3 2014.
233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on SLS Management's 13F filing for Q1 2015, filed 15 May 2015.