PPA
IMDZ

Parametric Portfolio Associates’s Immune Design Corp. IMDZ Stock Holding History

Parametric Portfolio Associates’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-28,419
Closed -$166K – 4073
2019
Q1 		$166K Buy
+28,419
New +$96.8K ﹤0.01% 3751

Parametric Portfolio Associates's IMDZ Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 28,419 shares — an estimated $166K sold.

Parametric Portfolio Associates first reported a position in IMDZ in Q1 2019 and held it in 1 quarter. The position peaked at $166K in Q1 2019. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,419 Immune Design Corp. shares in Q2 2019, an estimated $166K.
  • Parametric Portfolio Associates first reported a position in Immune Design Corp. in Q1 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Immune Design Corp. position peaked at $166K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.