PPA
CHTP

Parametric Portfolio Associates’s CHELSEA THERAPEUTICS INT'L LTD CHTP Stock Holding History

Parametric Portfolio Associates’s Portfolio CHTP Stock Details CHTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-208,058
Closed -$1.15M – 3897
2014
Q1 		$1.15M Buy
208,058
+98,257
+89% +$493K ﹤0.01% 2564
2013
Q4 		$486K Buy
109,801
+16,479
+18% +$55.7K ﹤0.01% 3181
2013
Q3 		$279K Buy
+93,322
New +$268K ﹤0.01% 3434

Other funds holding CHTP

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parametric Portfolio Associates's CHTP Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of CHELSEA THERAPEUTICS INT'L LTD (CHTP) in Q2 2014, closing a stake of 208,058 shares — an estimated $1.15M sold.

Parametric Portfolio Associates first reported a position in CHTP in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q1 2014. 6 funds tracked by Wall St. Rank hold CHTP as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining CHELSEA THERAPEUTICS INT'L LTD position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 208,058 CHELSEA THERAPEUTICS INT'L LTD shares in Q2 2014, an estimated $1.15M.
  • Parametric Portfolio Associates first reported a position in CHELSEA THERAPEUTICS INT'L LTD in Q3 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's CHELSEA THERAPEUTICS INT'L LTD position peaked at $1.15M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held CHELSEA THERAPEUTICS INT'L LTD as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.