PPA
FINL

Parametric Portfolio Associates’s Finish Line FINL Stock Holding History

Parametric Portfolio Associates’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-267,963
Closed -$3.63M – 4033
2018
Q1 		$3.63M Sell
267,963
-17,492
-6% -$202K ﹤0.01% 2170
2017
Q4 		$4.15M Buy
285,455
+49,411
+21% +$532K ﹤0.01% 2057
2017
Q3 		$2.84M Sell
236,044
-12,453
-5% -$149K ﹤0.01% 2329
2017
Q2 		$3.52M Buy
248,497
+11,401
+5% +$165K ﹤0.01% 2097
2017
Q1 		$3.37M Sell
237,096
-97,760
-29% -$1.64M 0.01% 2079
2016
Q4 		$6.3M Sell
334,856
-84,712
-20% -$1.84M 0.01% 1464
2016
Q3 		$9.68M Buy
419,568
+10,819
+3% +$245K 0.01% 986
2016
Q2 		$8.25M Buy
408,749
+71,077
+21% +$1.34M 0.01% 1090
2016
Q1 		$7.13M Buy
337,672
+33,138
+11% +$614K 0.01% 1211
2015
Q4 		$5.51M Buy
304,534
+44,085
+17% +$784K 0.01% 1280
2015
Q3 		$5.03M Buy
260,449
+3,688
+1% +$97.7K 0.01% 1123
2015
Q2 		$7.14M Buy
256,761
+76,116
+42% +$1.97M 0.01% 1030
2015
Q1 		$4.43M Buy
180,645
+79,170
+78% +$1.9M 0.01% 1447
2014
Q4 		$2.47M Buy
101,475
+23,686
+30% +$622K 0.01% 1971
2014
Q3 		$1.95M Buy
77,789
+16,690
+27% +$478K ﹤0.01% 2106
2014
Q2 		$1.82M Buy
61,099
+21,529
+54% +$611K ﹤0.01% 2177
2014
Q1 		$1.07M Buy
39,570
+9,430
+31% +$251K ﹤0.01% 2618
2013
Q4 		$849K Buy
30,140
+1,419
+5% +$36.2K ﹤0.01% 2793
2013
Q3 		$714K Buy
28,721
+995
+4% +$22K ﹤0.01% 2843
2013
Q2 		$606K Buy
+27,726
New +$565K ﹤0.01% 2814

Other funds holding FINL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parametric Portfolio Associates's FINL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Finish Line (FINL) in Q2 2018, closing a stake of 267,963 shares — an estimated $3.63M sold.

Parametric Portfolio Associates first reported a position in FINL in Q2 2013 and held it in 20 quarters. The position peaked at $9.68M in Q3 2016. 1 fund tracked by Wall St. Rank holds FINL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Finish Line position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 267,963 Finish Line shares in Q2 2018, an estimated $3.63M.
  • Parametric Portfolio Associates first reported a position in Finish Line in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Finish Line position peaked at $9.68M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Finish Line as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.