PPA
CYBX

Parametric Portfolio Associates’s CYBERONICS INC CYBX Stock Holding History

Parametric Portfolio Associates’s Portfolio CYBX Stock Details CYBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,404
Closed -$2.58M – 4053
2015
Q3 		$2.58M Buy
42,404
+11,137
+36% +$700K 0.01% 1654
2015
Q2 		$1.86M Buy
31,267
+211
+0.7% +$13.3K ﹤0.01% 2305
2015
Q1 		$2.02M Buy
31,056
+4,615
+17% +$281K ﹤0.01% 2237
2014
Q4 		$1.47M Sell
26,441
-7,938
-23% -$415K ﹤0.01% 2443
2014
Q3 		$1.76M Sell
34,379
-4,607
-12% -$266K ﹤0.01% 2204
2014
Q2 		$2.44M Buy
38,986
+1,715
+5% +$104K 0.01% 1867
2014
Q1 		$2.43M Buy
37,271
+1,075
+3% +$72.3K 0.01% 1843
2013
Q4 		$2.37M Buy
36,196
+13,585
+60% +$824K 0.01% 1874
2013
Q3 		$1.15M Buy
22,611
+1,684
+8% +$88.3K ﹤0.01% 2453
2013
Q2 		$1.09M Buy
+20,927
New +$992K ﹤0.01% 2363

Parametric Portfolio Associates's CYBX Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of CYBERONICS INC (CYBX) in Q4 2015, closing a stake of 42,404 shares — an estimated $2.58M sold.

Parametric Portfolio Associates first reported a position in CYBX in Q2 2013 and held it in 10 quarters. The position peaked at $2.58M in Q3 2015. 0 funds tracked by Wall St. Rank hold CYBX as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining CYBERONICS INC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,404 CYBERONICS INC shares in Q4 2015, an estimated $2.58M.
  • Parametric Portfolio Associates first reported a position in CYBERONICS INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's CYBERONICS INC position peaked at $2.58M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.