Parametric Portfolio Associates’s Aravive, Inc. Common Stock ARAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,865	Closed	-$68K	–	3955
2018 Q1	$68K	Sell	6,865 -946	-12%	-$10.6K	﹤0.01%	3888
2017 Q4	$103K	Buy	7,811 +5,826	+294%	+$75K	﹤0.01%	3826
2017 Q3	$29K	Sell	1,985 -3,448	-63%	-$348K	﹤0.01%	4006
2017 Q2	$569K	Buy	5,433 +89	+2%	+$9.56K	﹤0.01%	3288
2017 Q1	$685K	Sell	5,344 -710	-12%	-$74.9K	﹤0.01%	3049
2016 Q4	$541K	Sell	6,054 -1,891	-24%	-$143K	﹤0.01%	3146
2016 Q3	$584K	Sell	7,945 -10	-0.1%	-$723	﹤0.01%	3095
2016 Q2	$528K	Buy	7,955 +744	+10%	+$42.3K	﹤0.01%	3159
2016 Q1	$347K	Buy	+7,211	New	+$382K	﹤0.01%	3526

Other funds holding ARAV

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's ARAV Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2018, closing a stake of 6,865 shares — an estimated $68K sold.

Parametric Portfolio Associates first reported a position in ARAV in Q1 2016 and held it in 9 quarters. The position peaked at $685K in Q1 2017. 61 funds tracked by Wall St. Rank hold ARAV as of Q2 2018.

Parametric Portfolio Associates reported no remaining Aravive, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 6,865 Aravive, Inc. Common Stock shares in Q2 2018, an estimated $68K.
Parametric Portfolio Associates first reported a position in Aravive, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
Parametric Portfolio Associates's Aravive, Inc. Common Stock position peaked at $685K in Q1 2017.
61 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.