PPA
CYNO

Parametric Portfolio Associates’s Cynosure, Inc. Class A CYNO Stock Holding History

Parametric Portfolio Associates’s Portfolio CYNO Stock Details CYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-165,591
Closed -$7.55M – 3859
2016
Q4 		$7.55M Sell
165,591
-42,702
-21% -$1.96M 0.01% 1272
2016
Q3 		$10.6M Sell
208,293
-29,415
-12% -$1.53M 0.02% 917
2016
Q2 		$11.6M Buy
237,708
+5,009
+2% +$238K 0.02% 833
2016
Q1 		$10.3M Buy
232,699
+185,204
+390% +$7.26M 0.02% 924
2015
Q4 		$2.12M Buy
47,495
+18,027
+61% +$684K ﹤0.01% 2184
2015
Q3 		$885K Buy
29,468
+12,009
+69% +$432K ﹤0.01% 2406
2015
Q2 		$674K Buy
17,459
+10,771
+161% +$379K ﹤0.01% 3071
2015
Q1 		$205K Buy
+6,688
New +$202K ﹤0.01% 3742
2014
Q2 		– Sell
-21,157
Closed -$620K – 3849
2014
Q1 		$620K Sell
21,157
-1,352
-6% -$38.4K ﹤0.01% 3044
2013
Q4 		$600K Sell
22,509
-808
-3% -$19.4K ﹤0.01% 3046
2013
Q3 		$532K Sell
23,317
-338
-1% -$8.4K ﹤0.01% 3056
2013
Q2 		$615K Buy
+23,655
New +$593K ﹤0.01% 2807

Other funds holding CYNO

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Parametric Portfolio Associates's CYNO Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Cynosure, Inc. Class A (CYNO) in Q1 2017, closing a stake of 165,591 shares — an estimated $7.55M sold.

Parametric Portfolio Associates first reported a position in CYNO in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold CYNO as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Cynosure, Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 165,591 Cynosure, Inc. Class A shares in Q1 2017, an estimated $7.55M.
  • Parametric Portfolio Associates first reported a position in Cynosure, Inc. Class A in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Cynosure, Inc. Class A position peaked at $11.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.