Parametric Portfolio Associates’s COSTA INC CL A ATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,199	Closed	-$287K	–	3922
2013 Q4	$287K	Buy	+13,199	New	+$275K	﹤0.01%	3450

Parametric Portfolio Associates's ATX Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 13,199 shares — an estimated $287K sold.

Parametric Portfolio Associates first reported a position in ATX in Q4 2013 and held it in 1 quarter. The position peaked at $287K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

Parametric Portfolio Associates reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 13,199 COSTA INC CL A shares in Q1 2014, an estimated $287K.
Parametric Portfolio Associates first reported a position in COSTA INC CL A in Q4 2013 and held it in 1 quarter.
Parametric Portfolio Associates's COSTA INC CL A position peaked at $287K in Q4 2013.
0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.