PPA
EXAM

Parametric Portfolio Associates’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Parametric Portfolio Associates’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,281
Closed -$2.38M – 3866
2016
Q2 		$2.38M Buy
68,281
+2,040
+3% +$69.5K ﹤0.01% 2198
2016
Q1 		$1.96M Buy
66,241
+37,509
+131% +$1.02M ﹤0.01% 2407
2015
Q4 		$764K Sell
28,732
-19,619
-41% -$529K ﹤0.01% 2984
2015
Q3 		$1.41M Sell
48,351
-15,850
-25% -$547K ﹤0.01% 2092
2015
Q2 		$2.51M Buy
64,201
+4,123
+7% +$170K ﹤0.01% 2054
2015
Q1 		$2.5M Buy
60,078
+5,958
+11% +$240K 0.01% 2013
2014
Q4 		$2.25M Buy
54,120
+1,203
+2% +$45.9K ﹤0.01% 2069
2014
Q3 		$1.73M Buy
52,917
+24,779
+88% +$814K ﹤0.01% 2214
2014
Q2 		$893K Buy
28,138
+7,060
+33% +$231K ﹤0.01% 2798
2014
Q1 		$738K Sell
21,078
-318
-1% -$10.3K ﹤0.01% 2912
2013
Q4 		$639K Buy
21,396
+536
+3% +$14.9K ﹤0.01% 2995
2013
Q3 		$542K Buy
20,860
+1,030
+5% +$24.1K ﹤0.01% 3040
2013
Q2 		$421K Buy
+19,830
New +$371K ﹤0.01% 3103

Parametric Portfolio Associates's EXAM Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 68,281 shares — an estimated $2.38M sold.

Parametric Portfolio Associates first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $2.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 68,281 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $2.38M.
  • Parametric Portfolio Associates first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's EXAMWORKS GROUP INC COM STK (DE) position peaked at $2.51M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.