Worth Venture Partners’s Sotheby's BID Stock Holding History

Worth Venture Partners’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
2017 Q1	–	Sell	-5,922	Closed	-$236K	–	187
2016 Q4	$236K	Buy	+5,922	New	+$225K	0.25%	77

Other funds holding BID

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Worth Venture Partners's BID Position: Q1 2017 in Review

Worth Venture Partners sold out of Sotheby's (BID) in Q1 2017, closing a stake of 5,922 shares — an estimated $236K sold.

Worth Venture Partners first reported a position in BID in Q4 2016 and held it in 1 quarter. The position peaked at $236K in Q4 2016. 222 funds tracked by Wall St. Rank hold BID as of Q1 2017.

Worth Venture Partners reported no remaining Sotheby's position as of Q1 2017 after selling out during the quarter.
Worth Venture Partners sold 5,922 Sotheby's shares in Q1 2017, an estimated $236K.
Worth Venture Partners first reported a position in Sotheby's in Q4 2016 and held it in 1 quarter.
Worth Venture Partners's Sotheby's position peaked at $236K in Q4 2016.
222 funds tracked by Wall St. Rank held Sotheby's as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.