Spot Trading’s Paramount Global Class B PARA Stock Holding History

Spot Trading’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
2017 Q3	$58K	Sell	1,000 -42,700	-98%	-$2.7M	﹤0.01%	2702
2017 Q2	$2.79M	Buy	43,700 +37,200	+572%	+$2.38M	0.05%	476
2017 Q1	$451K	Sell	6,500 -61,800	-90%	-$4.06M	0.02%	1311
2016 Q4	$4.34M	Buy	68,300 +18,600	+37%	+$1.1M	0.1%	243
2016 Q3	$2.72M	Sell	49,700 -1,800	-3%	-$95.5K	0.06%	500
2016 Q2	$2.8M	Buy	+51,500	New	+$2.8M	0.05%	521
2016 Q1	–	Sell	-86,600	Closed	-$4.08M	–	3813
2015 Q4	$4.08M	Hold	86,600	–	–	0.04%	599
2015 Q3	$3.46M	Buy	86,600 +34,000	+65%	+$1.65M	0.03%	725
2015 Q2	$2.92M	Buy	52,600 +1,400	+3%	+$84.6K	0.03%	900
2015 Q1	$3.1M	Sell	51,200 -1,200	-2%	-$70.1K	0.03%	817
2014 Q4	$2.9M	Buy	52,400 +51,400	+5,140%	+$2.74M	0.02%	1147
2014 Q3	$54K	Buy	+1,000	New	+$58.9K	﹤0.01%	3742

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

BlackRock New York $5.72T AUM 30.48% 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

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's PARA Position: Q2 2017 in Review

Spot Trading sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 5,924 shares — an estimated $379K sold.

Spot Trading first reported a position in PARA in Q2 2013 and held it in 16 quarters. The position peaked at $25.3M in Q2 2014. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Spot Trading reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 5,924 Paramount Global Class B shares in Q2 2017, an estimated $379K.
Spot Trading first reported a position in Paramount Global Class B in Q2 2013 and held it in 16 quarters.
Spot Trading's Paramount Global Class B position peaked at $25.3M in Q2 2014.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.