Hedge Fund - Paradice Investment Management

Sothebys (BID) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $57.00
2 2019 - Q3 (2019-09-30) $68,503,000 5.07% 1,202,221 $57.92
3 2019 - Q2 (2019-06-30) $77,707,000 5.89% 1,336,776 $41.76
4 2019 - Q1 (2019-03-31) $50,692,000 3.86% 1,342,828 $40.09
5 2018 - Q4 (2018-12-31) $52,509,000 4.49% 1,321,318 $40.78
6 2018 - Q3 (2018-09-30) $60,683,000 4.17% 1,233,644 $50.55
7 2018 - Q2 (2018-06-30) $62,804,000 4.24% 1,155,764 $55.31
8 2018 - Q1 (2018-03-31) $56,038,000 4.05% 1,092,578 $50.94
9 2017 - Q4 (2017-12-31) $54,930,000 4.02% 1,064,539 $49.92
10 2017 - Q3 (2017-09-30) $50,475,000 3.78% 1,094,660 $49.34
11 2017 - Q2 (2017-06-30) $55,925,000 4.44% 1,042,007 $49.82
12 2017 - Q1 (2017-03-31) $44,593,000 3.71% 980,507 $42.78
13 2016 - Q4 (2016-12-31) $35,768,000 3.39% 897,348 $37.91
14 2016 - Q3 (2016-09-30) $28,613,000 3.24% 752,584 $35.36
15 2016 - Q2 (2016-06-30) $20,621,000 2.46% 752,584 $28.31
16 2016 - Q1 (2016-03-31) $17,268,000 2.3% 646,015 $24.01
17 2015 - Q4 (2015-12-31) $15,622,000 2.23% 606,432 $30.31

The displayed share prices are average quarterly stock market prices.