PPA
GIVN

Parametric Portfolio Associates’s GIVEN IMAGING LTD GIVN Stock Holding History

Parametric Portfolio Associates’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-26,983
Closed -$378K – 3855
2013
Q2 		$378K Buy
+26,983
New +$410K ﹤0.01% 3166

Other funds holding GIVN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Parametric Portfolio Associates's GIVN Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of GIVEN IMAGING LTD (GIVN) in Q3 2013, closing a stake of 26,983 shares — an estimated $378K sold.

Parametric Portfolio Associates first reported a position in GIVN in Q2 2013 and held it in 1 quarter. The position peaked at $378K in Q2 2013. 57 funds tracked by Wall St. Rank hold GIVN as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining GIVEN IMAGING LTD position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,983 GIVEN IMAGING LTD shares in Q3 2013, an estimated $378K.
  • Parametric Portfolio Associates first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's GIVEN IMAGING LTD position peaked at $378K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q3 2013.

Based on Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.