Parametric Portfolio Associates’s Christopher & Banks Corporation CBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,481	Closed	-$29K	–	3843
2016 Q4	$29K	Sell	12,481 -42,699	-77%	-$73.1K	﹤0.01%	3755
2016 Q3	$80K	Sell	55,180 -5,639	-9%	-$10.2K	﹤0.01%	3704
2016 Q2	$133K	Sell	60,819 -19,214	-24%	-$44.5K	﹤0.01%	3692
2016 Q1	$191K	Sell	80,033 -203,866	-72%	-$365K	﹤0.01%	3757
2015 Q4	$468K	Buy	283,899 +150,090	+112%	+$203K	﹤0.01%	3293
2015 Q3	$149K	Sell	133,809 -6,976	-5%	-$17.4K	﹤0.01%	3146
2015 Q2	$565K	Sell	140,785 -8,862	-6%	-$48.6K	﹤0.01%	3202
2015 Q1	$832K	Sell	149,647 -16,865	-10%	-$89.5K	﹤0.01%	2925
2014 Q4	$951K	Sell	166,512 -76,584	-32%	-$488K	﹤0.01%	2823
2014 Q3	$2.4M	Sell	243,096 -43,197	-15%	-$414K	0.01%	1893
2014 Q2	$2.51M	Sell	286,293 -15,275	-5%	-$106K	0.01%	1837
2014 Q1	$1.99M	Buy	301,568 +44,208	+17%	+$301K	﹤0.01%	2060
2013 Q4	$2.2M	Buy	257,360 +80,705	+46%	+$543K	0.01%	1955
2013 Q3	$1.27M	Buy	176,655 +116,494	+194%	+$772K	﹤0.01%	2360
2013 Q2	$405K	Buy	+60,161	New	+$407K	﹤0.01%	3123

Other funds holding CBK

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return