PPA
ELX

Parametric Portfolio Associates’s EMULEX CORP ELX Stock Holding History

Parametric Portfolio Associates’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-474,597
Closed -$3.78M – 4068
2015
Q1 		$3.78M Buy
474,597
+73,080
+18% +$512K 0.01% 1605
2014
Q4 		$2.28M Buy
401,517
+119,156
+42% +$642K ﹤0.01% 2056
2014
Q3 		$1.4M Sell
282,361
-43,279
-13% -$234K ﹤0.01% 2410
2014
Q2 		$1.86M Buy
325,640
+52,203
+19% +$311K ﹤0.01% 2158
2014
Q1 		$2.02M Sell
273,437
-16,742
-6% -$123K ﹤0.01% 2045
2013
Q4 		$2.08M Sell
290,179
-4,837
-2% -$35.9K 0.01% 1999
2013
Q3 		$2.29M Sell
295,016
-51,662
-15% -$402K 0.01% 1799
2013
Q2 		$2.26M Buy
+346,678
New +$2.18M 0.01% 1684

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

Parametric Portfolio Associates sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 474,597 shares — an estimated $3.78M sold.

Parametric Portfolio Associates first reported a position in ELX in Q2 2013 and held it in 8 quarters. The position peaked at $3.78M in Q1 2015. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 474,597 EMULEX CORP shares in Q2 2015, an estimated $3.78M.
  • Parametric Portfolio Associates first reported a position in EMULEX CORP in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's EMULEX CORP position peaked at $3.78M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

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