Period
Q3 2016
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$36.16M
Full value: $36,164,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 94
- Increased
- 16
- Reduced
- 16
- Exited
- 170
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-11.56K
Full value: -11,559 · shares · 30 Sep 2016estimated-$1.16M
Full value: -$1,156,376 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.09 percentage points
-
shares
-12.61K
Full value: -12,608 · shares · 30 Sep 2016estimated-$1.11M
Full value: -$1,110,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.66 percentage points
-
shares
-20.28K
Full value: -20,281 · shares · 30 Sep 2016estimated-$1.04M
Full value: -$1,044,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.56 percentage points
-
shares
-18.98K
Full value: -18,983 · shares · 30 Sep 2016estimated-$869K
Full value: -$869,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.3 percentage points
-
shares
-19.33K
Full value: -19,329 · shares · 30 Sep 2016estimated-$851K
Full value: -$851,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -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 2016Holdings
| 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
-
13F holdings
127Parsed equity rows, excluding option-only view rows.
Reported value
$36,164,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Oct 2016EDGAR 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
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.
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.
* 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 |