PPA
FRM

Parametric Portfolio Associates’s FURMANITE CORPORATION COM FRM Stock Holding History

Parametric Portfolio Associates’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,517
Closed -$117K – 4092
2015
Q4 		$117K Buy
+17,517
New +$126K ﹤0.01% 3842
2015
Q2 		– Sell
-52,360
Closed -$413K – 4042
2015
Q1 		$413K Sell
52,360
-19,118
-27% -$143K ﹤0.01% 3377
2014
Q4 		$559K Sell
71,478
-6,132
-8% -$43.2K ﹤0.01% 3213
2014
Q3 		$525K Sell
77,610
-26,823
-26% -$250K ﹤0.01% 3169
2014
Q2 		$1.22M Buy
104,433
+1,135
+1% +$11.9K ﹤0.01% 2545
2014
Q1 		$1.01M Buy
103,298
+8,434
+9% +$96K ﹤0.01% 2673
2013
Q4 		$1.01M Sell
94,864
-14,238
-13% -$151K ﹤0.01% 2663
2013
Q3 		$1.08M Sell
109,102
-5,212
-5% -$45.1K ﹤0.01% 2511
2013
Q2 		$765K Buy
+114,314
New +$773K ﹤0.01% 2629

Parametric Portfolio Associates's FRM Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of FURMANITE CORPORATION COM (FRM) in Q1 2016, closing a stake of 17,517 shares — an estimated $117K sold.

Parametric Portfolio Associates first reported a position in FRM in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRM as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining FURMANITE CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,517 FURMANITE CORPORATION COM shares in Q1 2016, an estimated $117K.
  • Parametric Portfolio Associates first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's FURMANITE CORPORATION COM position peaked at $1.22M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.