Parametric Portfolio Associates’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,944	Closed	-$68K	–	3425
2015 Q2	$68K	Buy	9,944 +3,616	+57%	+$32.8K	﹤0.01%	3909
2015 Q1	$64K	Buy	6,328 +3,842	+155%	+$32.8K	﹤0.01%	3901
2014 Q4	$19K	Buy	+2,486	New	+$37.3K	﹤0.01%	3974

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's FCRE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2015, closing a stake of 9,944 shares — an estimated $68K sold.

Parametric Portfolio Associates first reported a position in FCRE in Q4 2014 and held it in 3 quarters. The position peaked at $68K in Q2 2015. 37 funds tracked by Wall St. Rank hold FCRE as of Q3 2015.

Parametric Portfolio Associates reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 9,944 FC Global Realty Incorporated Common Stock shares in Q3 2015, an estimated $68K.
Parametric Portfolio Associates first reported a position in FC Global Realty Incorporated Common Stock in Q4 2014 and held it in 3 quarters.
Parametric Portfolio Associates's FC Global Realty Incorporated Common Stock position peaked at $68K in Q2 2015.
37 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.