Parametric Portfolio Associates’s Accelrys Inc ACCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,324	Closed	-$266K	–	3911
2014 Q1	$266K	Sell	21,324 -2,151	-9%	-$25.2K	﹤0.01%	3492
2013 Q4	$224K	Sell	23,475 -616	-3%	-$5.79K	﹤0.01%	3567
2013 Q3	$237K	Buy	24,091 +140	+0.6%	+$1.28K	﹤0.01%	3528
2013 Q2	$201K	Buy	+23,951	New	+$212K	﹤0.01%	3469

Parametric Portfolio Associates's ACCL Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 21,324 shares — an estimated $266K sold.

Parametric Portfolio Associates first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Parametric Portfolio Associates reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 21,324 Accelrys Inc shares in Q2 2014, an estimated $266K.
Parametric Portfolio Associates first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
Parametric Portfolio Associates's Accelrys Inc position peaked at $266K in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.