Parametric Portfolio Associates’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-109,418	Closed	-$2.64M	–	3925
2014 Q2	$2.64M	Buy	109,418 +67,700	+162%	+$706K	0.01%	1802
2014 Q1	$252K	Buy	41,718 +915	+2%	+$6.38K	﹤0.01%	3532
2013 Q4	$244K	Buy	40,803 +3,856	+10%	+$17.8K	﹤0.01%	3525
2013 Q3	$192K	Buy	36,947 +500	+1%	+$2.19K	﹤0.01%	3614
2013 Q2	$132K	Buy	+36,447	New	+$149K	﹤0.01%	3556

Parametric Portfolio Associates's IDIX Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 109,418 shares — an estimated $2.64M sold.

Parametric Portfolio Associates first reported a position in IDIX in Q2 2013 and held it in 5 quarters. The position peaked at $2.64M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

Parametric Portfolio Associates reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 109,418 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $2.64M.
Parametric Portfolio Associates first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's IDENIX PHARMACEUTICALS INC position peaked at $2.64M in Q2 2014.
0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.