Parametric Portfolio Associates’s Active Network Inc ACTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-78,235	Closed	-$1.12M	–	3903
2013 Q3	$1.12M	Buy	78,235 +6,807	+10%	+$65.5K	﹤0.01%	2480
2013 Q2	$541K	Buy	+71,428	New	+$421K	﹤0.01%	2902

Other funds holding ACTV

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's ACTV Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 78,235 shares — an estimated $1.12M sold.

Parametric Portfolio Associates first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

Parametric Portfolio Associates reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 78,235 Active Network Inc shares in Q4 2013, an estimated $1.12M.
Parametric Portfolio Associates first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's Active Network Inc position peaked at $1.12M in Q3 2013.
1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.