Parametric Portfolio Associates’s Arctic Cat Inc ACAT Stock Holding History

Parametric Portfolio Associates’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-91,888	Closed	-$1.38M	–	3866
2016 Q4	$1.38M	Sell	91,888 -21,908	-19%	-$337K	﹤0.01%	2632
2016 Q3	$1.76M	Sell	113,796 -2,118	-2%	-$33.1K	﹤0.01%	2420
2016 Q2	$1.97M	Sell	115,914 -4,865	-4%	-$76.9K	﹤0.01%	2339
2016 Q1	$2.03M	Buy	120,779 +35,717	+42%	+$540K	﹤0.01%	2388
2015 Q4	$1.39M	Buy	85,062 +19,205	+29%	+$396K	﹤0.01%	2524
2015 Q3	$1.46M	Buy	65,857 +33,009	+100%	+$925K	﹤0.01%	2070
2015 Q2	$1.09M	Buy	32,848 +1,102	+3%	+$38.3K	﹤0.01%	2739
2015 Q1	$1.15M	Buy	31,746 +1,758	+6%	+$63.3K	﹤0.01%	2686
2014 Q4	$1.06M	Sell	29,988 -8,335	-22%	-$275K	﹤0.01%	2729
2014 Q3	$1.33M	Buy	38,323 +11,476	+43%	+$424K	﹤0.01%	2443
2014 Q2	$1.06M	Buy	26,847 +246	+0.9%	+$9.76K	﹤0.01%	2665
2014 Q1	$1.27M	Sell	26,601 -729	-3%	-$35.4K	﹤0.01%	2465
2013 Q4	$1.56M	Buy	27,330 +1,606	+6%	+$88.8K	﹤0.01%	2274
2013 Q3	$1.47M	Buy	25,724 +2,653	+11%	+$144K	﹤0.01%	2213
2013 Q2	$1.04M	Buy	+23,071	New	+$1.04M	﹤0.01%	2401

Other funds holding ACAT

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return