Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Advanced Disp Svcs Inc Del
Q2 2018 Filed on Jul 23, 2018
17,810
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
15,831
$19.83 - $24.24 $314K - $384K
Aspen Insurance Holdings LTD
Q2 2018 Filed on Jul 23, 2018
5,991
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2018 Filed on Jul 23, 2018
4,657
$49.61 - $54.26 $231K - $253K
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Jul 23, 2018
4,225
$97.24 - $110.76 $411K - $468K
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Jul 23, 2018
7,441
$35.85 - $45.2 $267K - $336K
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Jul 23, 2018
2,294
$98.23 - $117.97 $225K - $271K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
6,296
$56.74 - $73.41 $357K - $462K
China Distance Ed Hldgs LTD
Q2 2018 Filed on Jul 23, 2018
10,199
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
1,848
$126.48 - $177.76 $234K - $329K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2018 Filed on Jul 23, 2018
12,559
$10.2 - $12.95 $128K - $163K
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Jul 23, 2018
11,148
$32.2 - $38.85 $359K - $433K
Foundation Medicine Inc
Q2 2018 Filed on Jul 23, 2018
2,877
N/A
GLNG
Golar Lng LTD

Energy
Q2 2018 Filed on Jul 23, 2018
7,823
$25.98 - $34.74 $203K - $272K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
10,400
$13.8 - $16.08 $144K - $167K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
8,065
$51.36 - $65.05 $414K - $525K
Hertz Global Hldgs Inc
Q2 2018 Filed on Jul 23, 2018
19,718
N/A
Hrg Group Inc
Q2 2018 Filed on Jul 23, 2018
20,187
N/A
Imperva Inc
Q2 2018 Filed on Jul 23, 2018
6,949
N/A
Kemet Corp
Q2 2018 Filed on Jul 23, 2018
10,600
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
2,997
$56.43 - $75.8 $169K - $227K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Jul 23, 2018
4,299
$68.27 - $83.84 $293K - $360K
NEWR
New Relic, Inc.

Technology
Q2 2018 Filed on Jul 23, 2018
6,404
$69.45 - $110.63 $445K - $708K
OC
Owens Corning

Industrials
Q2 2018 Filed on Jul 23, 2018
3,360
$61.76 - $82.1 $208K - $276K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
30,518
$14.35 - $16.4 $438K - $500K
Penney J C Inc
Q2 2018 Filed on Jul 23, 2018
64,934
N/A
QLYS
Qualys, Inc.

Technology
Q2 2018 Filed on Jul 23, 2018
5,232
$71.85 - $97.05 $376K - $508K
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Jul 23, 2018
1,239
$155.85 - $171.69 $193K - $213K
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