PPA
IFT

Parametric Portfolio Associates’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Parametric Portfolio Associates’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,787
Closed -$126K – 3485
2015
Q2 		$126K Sell
21,787
-1,086
-5% -$6.89K ﹤0.01% 3848
2015
Q1 		$159K Sell
22,873
-824
-3% -$5.4K ﹤0.01% 3799
2014
Q4 		$155K Sell
23,697
-682
-3% -$4.3K ﹤0.01% 3843
2014
Q3 		$157K Buy
+24,379
New +$163K ﹤0.01% 3664
2014
Q2 		– Sell
-25,641
Closed -$147K – 3877
2014
Q1 		$147K Sell
25,641
-13,145
-34% -$77.9K ﹤0.01% 3689
2013
Q4 		$254K Sell
38,786
-15,566
-29% -$97.2K ﹤0.01% 3506
2013
Q3 		$344K Sell
54,352
-3,833
-7% -$26.3K ﹤0.01% 3315
2013
Q2 		$399K Buy
+58,185
New +$336K ﹤0.01% 3134

Parametric Portfolio Associates's IFT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 21,787 shares — an estimated $126K sold.

Parametric Portfolio Associates first reported a position in IFT in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q2 2013. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,787 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $126K.
  • Parametric Portfolio Associates first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's IMPERIAL HLDGS INC COM STK (FL) position peaked at $399K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.