Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
6,051
$59.5 - $69.55 $360K - $421K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
7,135
$37.8 - $41.4 $270K - $295K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
3,982
$46.6 - $55.3 $186K - $220K
SO
Southern CO

Utilities
Q1 2018 Filed on Apr 24, 2018
8,372
$42.92 - $47.2 $359K - $395K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on Apr 24, 2018
2,668
N/A
SR
Spire Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
2,956
$61.3 - $74.1 $181K - $219K
Spx Corp
Q1 2018 Filed on Apr 24, 2018
11,064
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
6,194
$37.15 - $46.9 $230K - $290K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,927
$95.91 - $107.26 $281K - $314K
TFX
Teleflex Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
1,482
$242.67 - $287.65 $360K - $426K
UGI
Ugi Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
7,174
$42.53 - $47.93 $305K - $344K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
5,451
$70.75 - $85.9 $386K - $468K
Vectren Corp
Q1 2018 Filed on Apr 24, 2018
5,356
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,425
$107.89 - $138.7 $262K - $336K
Wellcare Health Plans Inc
Q1 2018 Filed on Apr 24, 2018
2,354
N/A
WCC
Wesco International Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,635
$60.35 - $68.75 $340K - $387K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on Apr 24, 2018
14,214
$33.6 - $37.85 $478K - $538K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on Apr 24, 2018
12,848
$19.1 - $22.63 $245K - $291K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
36,275
$8.55 - $11.02 $310K - $400K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
11,800
$12.57 - $14.91 $148K - $176K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2017 Filed on Feb 01, 2018
8,695
$45.55 - $50.5 $396K - $439K
AAL
American Airlines Group Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
8,841
$45.74 - $53.03 $404K - $469K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
8,272
$40.65 - $50.85 $336K - $421K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
10,780
$18.77 - $20.03 $202K - $216K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
12,932
$37.8 - $64.52 $489K - $834K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
11,181
$52.75 - $68.25 $590K - $763K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
3,548
$69.35 - $84.4 $246K - $299K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
38,700
$13.72 - $15.28 $531K - $591K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
7,583
$45.37 - $50.32 $344K - $382K
Cbs Corp New
Q4 2017 Filed on Feb 01, 2018
9,167
N/A
Coach Inc
Q4 2017 Filed on Feb 01, 2018
5,241
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Feb 01, 2018
3,200
$70.32 - $75.67 $225K - $242K
Colfax Corp
Q4 2017 Filed on Feb 01, 2018
5,397
N/A
Colony Northstar Inc
Q4 2017 Filed on Feb 01, 2018
22,394
N/A
Convergys Corp
Q4 2017 Filed on Feb 01, 2018
12,385
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
16,154
$15.77 - $20.72 $255K - $335K
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 01, 2018
2,505
$99.65 - $114.03 $250K - $286K
Csra Inc
Q4 2017 Filed on Feb 01, 2018
8,622
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 01, 2018
4,005
N/A
DLX
Deluxe Corp

Communication Services
Q4 2017 Filed on Feb 01, 2018
4,514
$67.39 - $76.84 $304K - $347K
Dst Sys Inc Del
Q4 2017 Filed on Feb 01, 2018
4,824
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 01, 2018
15,351
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
2,749
$86.5 - $94.97 $238K - $261K
Electronics For Imaging Inc
Q4 2017 Filed on Feb 01, 2018
9,745
N/A
EMR
Emerson Electric CO

Industrials
Q4 2017 Filed on Feb 01, 2018
3,591
$59.02 - $69.98 $212K - $251K
Express Scripts Hldg CO
Q4 2017 Filed on Feb 01, 2018
4,216
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
2,700
$90.47 - $96.62 $244K - $261K
FAF
First American Financial Corp

Financial Services
Q4 2017 Filed on Feb 01, 2018
5,533
$49.64 - $57.02 $275K - $315K
FTV
Fortive Corp

Technology
Q4 2017 Filed on Feb 01, 2018
2,907
$59.5 - $62.47 $173K - $182K
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