PPA
IIJI

Parametric Portfolio Associates’s Internet Initiative Japan Inc IIJI Stock Holding History

Parametric Portfolio Associates’s Portfolio IIJI Stock Details IIJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,700
Closed -$464K – 3946
2013
Q4 		$464K Buy
34,700
+7,197
+26% +$101K ﹤0.01% 3221
2013
Q3 		$396K Buy
+27,503
New +$441K ﹤0.01% 3239

Other funds holding IIJI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parametric Portfolio Associates's IIJI Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Internet Initiative Japan Inc (IIJI) in Q1 2014, closing a stake of 34,700 shares — an estimated $464K sold.

Parametric Portfolio Associates first reported a position in IIJI in Q3 2013 and held it in 2 quarters. The position peaked at $464K in Q4 2013. 11 funds tracked by Wall St. Rank hold IIJI as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Internet Initiative Japan Inc position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 34,700 Internet Initiative Japan Inc shares in Q1 2014, an estimated $464K.
  • Parametric Portfolio Associates first reported a position in Internet Initiative Japan Inc in Q3 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Internet Initiative Japan Inc position peaked at $464K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Internet Initiative Japan Inc as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.