PPA
ACTS

Parametric Portfolio Associates’s Actions Semiconductor Co ACTS Stock Holding History

Parametric Portfolio Associates’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,568
Closed -$57K – 3452
2015
Q2 		$57K Sell
36,568
-25,619
-41% -$40.4K ﹤0.01% 3916
2015
Q1 		$93K Buy
62,187
+8,584
+16% +$14.5K ﹤0.01% 3868
2014
Q4 		$104K Buy
53,603
+2,239
+4% +$4.2K ﹤0.01% 3896
2014
Q3 		$112K Buy
+51,364
New +$115K ﹤0.01% 3709
2014
Q2 		– Sell
-24,551
Closed -$61K – 3851
2014
Q1 		$61K Sell
24,551
-2,888
-11% -$7.46K ﹤0.01% 3769
2013
Q4 		$82K Buy
27,439
+8,399
+44% +$21.8K ﹤0.01% 3745
2013
Q3 		$46K Buy
19,040
+6,699
+54% +$18.1K ﹤0.01% 3779
2013
Q2 		$36K Buy
+12,341
New +$37K ﹤0.01% 3678

Other funds holding ACTS

NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parametric Portfolio Associates's ACTS Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Actions Semiconductor Co (ACTS) in Q3 2015, closing a stake of 36,568 shares — an estimated $57K sold.

Parametric Portfolio Associates first reported a position in ACTS in Q2 2013 and held it in 8 quarters. The position peaked at $112K in Q3 2014. 7 funds tracked by Wall St. Rank hold ACTS as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Actions Semiconductor Co position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,568 Actions Semiconductor Co shares in Q3 2015, an estimated $57K.
  • Parametric Portfolio Associates first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's Actions Semiconductor Co position peaked at $112K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.