Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
8,921
$71.77 - $105.53 $640K - $941K
BCC
Boise Cascade CO

Basic Materials
Q3 2018 Filed on Nov 06, 2018
4,540
$36.8 - $46.55 $167K - $211K
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
43,156
$8.0 - $11.21 $345K - $484K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
3,978
$46.23 - $58.49 $184K - $233K
GBX
Greenbrier Companies Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
5,676
$53.1 - $60.3 $301K - $342K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
6,399
$75.68 - $83.01 $484K - $531K
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Nov 06, 2018
3,698
$48.0 - $67.95 $178K - $251K
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
14,910
$27.8 - $32.56 $414K - $485K
Seaspan Corp
Q3 2018 Filed on Nov 06, 2018
58,222
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
10,255
$12.4 - $17.4 $127K - $178K
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Nov 06, 2018
8,845
$20.25 - $26.15 $179K - $231K
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 06, 2018
16,812
$68.72 - $90.97 $1.16M - $1.53M
Cosan LTD
Q3 2018 Filed on Nov 06, 2018
41,883
N/A
Fang Hldgs LTD
Q3 2018 Filed on Nov 06, 2018
164,614
N/A
Tarena Intl Inc
Q3 2018 Filed on Nov 06, 2018
110,944
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Nov 06, 2018
16,758
$19.83 - $23.66 $332K - $396K
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Nov 06, 2018
2,815
$71.39 - $80.73 $201K - $227K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
12,680
$23.28 - $27.33 $295K - $347K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
25,408
$7.96 - $10.29 $202K - $261K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
7,984
$27.07 - $42.79 $216K - $342K
Platform Specialty Prods Cor
Q3 2018 Filed on Nov 06, 2018
38,073
N/A
Sonic Corp
Q3 2018 Filed on Nov 06, 2018
6,425
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2018 Filed on Nov 06, 2018
301
$902.72 - $979.01 $272K - $295K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
10,617
$14.35 - $18.39 $152K - $195K
Aspen Technology Inc
Q2 2018 Filed on Jul 23, 2018
2,926
N/A
Changyou Com LTD
Q2 2018 Filed on Jul 23, 2018
44,105
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2018 Filed on Jul 23, 2018
5,310
$71.53 - $95.75 $380K - $508K
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Jul 23, 2018
3,633
$60.39 - $81.76 $219K - $297K
LPX
Louisiana Pacific Corp

Industrials
Q2 2018 Filed on Jul 23, 2018
8,429
$26.53 - $31.06 $224K - $262K
Magellan Health Inc
Q2 2018 Filed on Jul 23, 2018
5,992
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
21,831
$9.7 - $12.14 $212K - $265K
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Jul 23, 2018
1,955
$125.63 - $141.52 $246K - $277K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2018 Filed on Jul 23, 2018
22,362
$17.1 - $19.15 $382K - $428K
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
7,054
$35.3 - $38.88 $249K - $274K
Shutterfly Inc
Q2 2018 Filed on Jul 23, 2018
2,522
N/A
Sodastream International LTD
Q2 2018 Filed on Jul 23, 2018
3,917
N/A
Sothebys
Q2 2018 Filed on Jul 23, 2018
7,444
N/A
Tivity Health Inc
Q2 2018 Filed on Jul 23, 2018
5,425
N/A
Travelport Worldwide LTD
Q2 2018 Filed on Jul 23, 2018
44,375
N/A
TNET
Trinet Group, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
12,657
$45.02 - $56.85 $570K - $720K
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
14,501
$17.05 - $18.8 $247K - $273K
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
3,773
$57.02 - $66.61 $215K - $251K
China Lodging Group LTD
Q2 2018 Filed on Jul 23, 2018
6,771
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 23, 2018
6,270
N/A
Klx Inc
Q2 2018 Filed on Jul 23, 2018
3,083
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Jul 23, 2018
8,212
$27.54 - $33.25 $226K - $273K
Liberty Interactive Corp
Q2 2018 Filed on Jul 23, 2018
10,920
N/A
MSCI
Msci Inc.

Financial Services
Q2 2018 Filed on Jul 23, 2018
2,301
$144.05 - $172.75 $331K - $397K
On Assignment Inc
Q2 2018 Filed on Jul 23, 2018
3,431
N/A
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