Parametric Portfolio Associates’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240,730	Closed	-$4.59M	–	4081
2014 Q4	$4.59M	Buy	240,730 +12,928	+6%	+$247K	0.01%	1334
2014 Q3	$3.82M	Buy	227,802 +103,119	+83%	+$1.81M	0.01%	1436
2014 Q2	$1.88M	Buy	124,683 +43,636	+54%	+$492K	﹤0.01%	2144
2014 Q1	$739K	Sell	81,047 -125,596	-61%	-$1.33M	﹤0.01%	2911
2013 Q4	$2.56M	Sell	206,643 -40,437	-16%	-$487K	0.01%	1789
2013 Q3	$2.98M	Sell	247,080 -39,305	-14%	-$444K	0.01%	1488
2013 Q2	$2.85M	Buy	+286,385	New	+$2.97M	0.01%	1434

Other funds holding GTIV

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

Parametric Portfolio Associates's GTIV Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 240,730 shares — an estimated $4.59M sold.

Parametric Portfolio Associates first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Parametric Portfolio Associates reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 240,730 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $4.59M.
Parametric Portfolio Associates first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's GENTIVA HEALTH SERVICES INC position peaked at $4.59M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.