Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

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

Industrials
Q4 2017 Filed on Feb 01, 2018
15,480
$33.45 - $39.01 $518K - $604K
GWRE
Guidewire Software, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
5,385
$70.45 - $82.77 $379K - $446K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
9,965
$19.08 - $24.98 $190K - $249K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
5,574
$44.78 - $51.84 $250K - $289K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
4,306
$49.77 - $55.05 $214K - $237K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
5,538
$50.18 - $52.88 $278K - $293K
HPQ
Hp Inc

Technology
Q4 2017 Filed on Feb 01, 2018
12,300
$20.09 - $22.46 $247K - $276K
Ingersoll Rand PLC
Q4 2017 Filed on Feb 01, 2018
2,394
N/A
INTU
Intuit Inc

Technology
Q4 2017 Filed on Feb 01, 2018
2,107
$141.74 - $161.13 $299K - $340K
IPGP
Ipg Photonics Corp

Technology
Q4 2017 Filed on Feb 01, 2018
1,143
$186.76 - $246.28 $213K - $281K
IRM
Iron Mountain Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
10,509
$37.15 - $41.44 $390K - $435K
EMB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 01, 2018
180,504
$114.36 - $116.42 $20.6M - $21M
ITT
Itt Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
5,660
$44.58 - $54.31 $252K - $307K
KBH
Kb Home

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
74,279
$24.65 - $32.25 $1.83M - $2.4M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
2,289
$109.87 - $123.11 $251K - $282K
LSXMA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 01, 2018
6,483
$38.55 - $43.35 $250K - $281K
MTZ
Mastec Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
8,462
$39.93 - $50.7 $338K - $429K
Nutri Sys Inc New
Q4 2017 Filed on Feb 01, 2018
4,807
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
9,002
$22.93 - $24.76 $206K - $223K
Ply Gem Hldgs Inc
Q4 2017 Filed on Feb 01, 2018
11,475
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
6,740
$63.01 - $67.4 $425K - $454K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2017 Filed on Feb 01, 2018
4,745
$35.44 - $63.76 $168K - $303K
PSTG
Pure Storage, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
17,700
$15.25 - $19.02 $270K - $337K
ROLL
Rbc Bearings Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
1,900
$118.57 - $133.45 $225K - $254K
RRX
Regal Rexnord Corp

Industrials
Q4 2017 Filed on Feb 01, 2018
3,707
$73.8 - $81.4 $274K - $302K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Feb 01, 2018
8,346
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2017 Filed on Feb 01, 2018
4,862
$81.43 - $89.21 $396K - $434K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
7,281
$49.8 - $76.58 $363K - $558K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
10,215
$33.47 - $45.3 $342K - $463K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
11,533
$14.82 - $16.28 $171K - $188K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2017 Filed on Feb 01, 2018
13,499
$28.66 - $32.43 $387K - $438K
Tech Data Corp
Q4 2017 Filed on Feb 01, 2018
2,442
N/A
TEX
Terex Corp

Industrials
Q4 2017 Filed on Feb 01, 2018
9,346
$42.55 - $48.59 $398K - $454K
TKR
Timken CO

Industrials
Q4 2017 Filed on Feb 01, 2018
6,816
$44.85 - $51.55 $306K - $351K
TTC
Toro CO

Industrials
Q4 2017 Filed on Feb 01, 2018
4,567
$61.5 - $66.25 $281K - $303K
TPC
Tutor Perini Corp

Industrials
Q4 2017 Filed on Feb 01, 2018
24,220
$23.1 - $29.65 $559K - $718K
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 01, 2018
10,900
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
6,168
$59.84 - $65.39 $369K - $403K
Wabco Hldgs Inc
Q4 2017 Filed on Feb 01, 2018
1,700
N/A
Weight Watchers Intl Inc New
Q4 2017 Filed on Feb 01, 2018
11,069
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
7,611
$34.0 - $45.68 $259K - $348K
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