TMC
BID

Trellus Management Company’s Sotheby's BID Stock Holding History

Trellus Management Company’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
2016
Q1 		– Sell
-20,000
Closed -$515K – 95
2015
Q4 		$515K Buy
20,000
+5,800
+41% +$176K 0.76% 45
2015
Q3 		$454K Buy
+14,200
New +$544K 0.67% 43

Other funds holding BID

TP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trellus Management Company's BID Position: Q1 2016 in Review

Trellus Management Company sold out of Sotheby's (BID) in Q1 2016, closing a stake of 20,000 shares — an estimated $515K sold.

Trellus Management Company first reported a position in BID in Q3 2015 and held it in 2 quarters. The position peaked at $515K in Q4 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Trellus Management Company reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Sotheby's shares in Q1 2016, an estimated $515K.
  • Trellus Management Company first reported a position in Sotheby's in Q3 2015 and held it in 2 quarters.
  • Trellus Management Company's Sotheby's position peaked at $515K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.