Parametrica Management Ltd portfolio

Q3 2016 · Holdings as of 30 Sep 2016 · Filed 13 Oct 2016 · $36,164,000 reported in Form 13F

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What changed in Q3 2016?

Comparable share positions since Q2 2016.

View all holdings

New: 94
Increased: 16
Reduced: 16
Exited: 170

1 position with incomplete comparison or price data excluded.

Largest disclosed changes

TSRO Reduced
TESARO INC

-11,559 shares

-$1,156,376 estimated

Weight -1.09 percentage points
MA Exited
MASTERCARD INC

-12,608 shares

-$1,110,000 estimated

Weight -1.66 percentage points
WCC Exited
WESCO INTL INC

-20,281 shares

-$1,044,000 estimated

Weight -1.56 percentage points
SSTK Exited
SHUTTERSTOCK INC

-18,983 shares

-$869,000 estimated

Weight -1.3 percentage points
PVTB Exited
PRIVATEBANCORP INC

-19,329 shares

-$851,000 estimated

Weight -1.27 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2016
Reported 13F value: $36,164,000
Reported 13F holdings: 127
Largest 13F holdings: BITA SNX IMPV MENT MMM TARO LVLT MCO VRTX TFX EPAC ITT
+8 more
EFII GWRE MHK TRCO STRZA COST SLAB FCAU
What this filing covers: Period
Q3 2016
Calendar quarter covered by the filing.
13F holdings
127
Parsed equity rows, excluding option-only view rows.
Reported value
$36,164,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Oct 2016
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Xiongwei Ju - Managing Partner
Manager location: Wanchai, Hong Kong
Accepted by SEC: 13 Oct 2016, 11:15:29 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2016 - 22 Jul 2016
Next SEC filing: Q4 2016 - 12 Jan 2017
Source filing: View source filing

This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Xiongwei Ju	Managing Partner	Central, Hong Kong	11 Oct 2016

Other Included Managers (1):

Num	Name	Location	File Number
1	Parametrica Asset Management Ltd	Wanchai	028-14605