Parametrica Management Ltd portfolio

Q4 2016 · Holdings as of 31 Dec 2016 · Filed 12 Jan 2017 · $100,993,000 reported in Form 13F

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What changed in Q4 2016?

Comparable share positions since Q3 2016.

View all holdings

New: 173
Increased: 26
Reduced: 7
Exited: 93

Largest disclosed changes

TRCO Increased
TRIBUNE MEDIA CO

54,424 shares

+$1,904,018 estimated

Weight +1.13 percentage points
JBL New
JABIL CIRCUIT INC

79,341 shares

+$1,878,000 estimated

Weight +1.86 percentage points
NDSN New
NORDSON CORP

12,378 shares

+$1,387,000 estimated

Weight +1.37 percentage points
WSO New
WATSCO INC

8,854 shares

+$1,311,000 estimated

Weight +1.3 percentage points
SWX New
SOUTHWEST GAS CORP

16,419 shares

+$1,258,000 estimated

Weight +1.25 percentage points

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

Compare with Q3 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: 31 Dec 2016
Reported 13F value: $100,993,000
Reported 13F holdings: 206
Largest 13F holdings: TRCO JBL NDSN WSO SWX VR CRS ICPT WIX SNX CMC UNVR
+8 more
TDY MDP PBH WTR VSAT CABO ATR VVC
What this filing covers: Period
Q4 2016
Calendar quarter covered by the filing.
13F holdings
206
Parsed equity rows, excluding option-only view rows.
Reported value
$100,993,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Jan 2017
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: 12 Jan 2017, 17:30:06 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2016 - 13 Oct 2016
Next SEC filing: Q1 2017 - 13 Apr 2017
Source filing: View source filing

This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 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	09 Jan 2017

Other Included Managers (1):

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