Parametric Portfolio Associates’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,872	Closed	-$114K	–	4059
2014 Q3	$114K	Buy	+28,872	New	+$111K	﹤0.01%	3707
2014 Q2	–	Sell	-20,746	Closed	-$76K	–	3889
2014 Q1	$76K	Sell	20,746 -5	-0%	-$17	﹤0.01%	3759
2013 Q4	$67K	Buy	+20,751	New	+$72.9K	﹤0.01%	3759

Parametric Portfolio Associates's GAGA Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q4 2014, closing a stake of 28,872 shares — an estimated $114K sold.

Parametric Portfolio Associates first reported a position in GAGA in Q4 2013 and held it in 3 quarters. The position peaked at $114K in Q3 2014. 0 funds tracked by Wall St. Rank hold GAGA as of Q4 2014.

Parametric Portfolio Associates reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 28,872 LE GAGA HOLDINGS LTD ADS shares in Q4 2014, an estimated $114K.
Parametric Portfolio Associates first reported a position in LE GAGA HOLDINGS LTD ADS in Q4 2013 and held it in 3 quarters.
Parametric Portfolio Associates's LE GAGA HOLDINGS LTD ADS position peaked at $114K in Q3 2014.
0 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.