Solaris Asset Management’s Paramount Global Class B PARA Stock Holding History

Solaris Asset Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,931	Closed	-$3.1M	–	196
2015 Q2	$3.1M	Sell	55,931 -319	-0.6%	-$19.3K	1.92%	20
2015 Q1	$3.41M	Buy	56,250 +2,075	+4%	+$121K	2.11%	15
2014 Q4	$3M	Sell	54,175 -1,900	-3%	-$101K	1.94%	20
2014 Q3	$3M	Sell	56,075 -3,100	-5%	-$183K	2.01%	20
2014 Q2	$3.68M	Sell	59,175 -475	-0.8%	-$28.3K	2.41%	5
2014 Q1	$3.69M	Sell	59,650 -3,325	-5%	-$210K	2.54%	4
2013 Q4	$4.01M	Buy	62,975 +2,700	+4%	+$159K	2.69%	3
2013 Q3	$3.33M	Sell	60,275 -50	-0.1%	-$2.66K	2.42%	4
2013 Q2	$2.95M	Buy	+60,325	New	+$2.76M	2.35%	4

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's PARA Position: Q3 2015 in Review

Solaris Asset Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 55,931 shares — an estimated $3.1M sold.

Solaris Asset Management first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q4 2013. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

Solaris Asset Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 55,931 Paramount Global Class B shares in Q3 2015, an estimated $3.1M.
Solaris Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
Solaris Asset Management's Paramount Global Class B position peaked at $4.01M in Q4 2013.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.