Parametric Portfolio Associates’s DENDREON CORPORATION DNDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,988	Closed	-$1K	–	4080
2015 Q1	$1K	Sell	24,988 -50,355	-67%	-$2.02K	﹤0.01%	3939
2014 Q4	$5K	Sell	75,343 -29,496	-28%	-$26K	﹤0.01%	3977
2014 Q3	$151K	Sell	104,839 -43,218	-29%	-$75.7K	﹤0.01%	3670
2014 Q2	$341K	Buy	148,057 +84,490	+133%	+$198K	﹤0.01%	3452
2014 Q1	$190K	Sell	63,567 -40,576	-39%	-$120K	﹤0.01%	3644
2013 Q4	$311K	Sell	104,143 -17,564	-14%	-$49.4K	﹤0.01%	3408
2013 Q3	$357K	Sell	121,707 -19,513	-14%	-$72.2K	﹤0.01%	3295
2013 Q2	$582K	Buy	+141,220	New	+$601K	﹤0.01%	2847

Parametric Portfolio Associates's DNDN Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of DENDREON CORPORATION (DNDN) in Q2 2015, closing a stake of 24,988 shares — an estimated $1K sold.

Parametric Portfolio Associates first reported a position in DNDN in Q2 2013 and held it in 8 quarters. The position peaked at $582K in Q2 2013. 0 funds tracked by Wall St. Rank hold DNDN as of Q2 2015.

Parametric Portfolio Associates reported no remaining DENDREON CORPORATION position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 24,988 DENDREON CORPORATION shares in Q2 2015, an estimated $1K.
Parametric Portfolio Associates first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's DENDREON CORPORATION position peaked at $582K in Q2 2013.
0 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.