PPA
LNKD

Parametric Portfolio Associates’s LinkedIn Corporation LNKD Stock Holding History

Parametric Portfolio Associates’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-103,219
Closed -$19.7M – 3893
2016
Q3 		$19.7M Sell
103,219
-13,752
-12% -$2.64M 0.03% 558
2016
Q2 		$22.1M Buy
116,971
+65,787
+129% +$9.12M 0.03% 496
2016
Q1 		$5.85M Sell
51,184
-108,982
-68% -$16M 0.01% 1408
2015
Q4 		$36M Sell
160,166
-13,295
-8% -$3.02M 0.06% 317
2015
Q3 		$33M Buy
173,461
+94,029
+118% +$18.7M 0.06% 327
2015
Q2 		$16.4M Sell
79,432
-10,097
-11% -$2.25M 0.03% 562
2015
Q1 		$22.4M Buy
89,529
+6,720
+8% +$1.67M 0.05% 433
2014
Q4 		$19M Buy
82,809
+7,655
+10% +$1.66M 0.04% 475
2014
Q3 		$15.6M Buy
75,154
+4,673
+7% +$933K 0.03% 547
2014
Q2 		$12.1M Sell
70,481
-3,061
-4% -$495K 0.03% 657
2014
Q1 		$13.6M Sell
73,542
-23,045
-24% -$4.73M 0.03% 580
2013
Q4 		$20.9M Buy
96,587
+29,489
+44% +$6.71M 0.05% 406
2013
Q3 		$16.5M Buy
67,098
+21,273
+46% +$4.79M 0.04% 450
2013
Q2 		$8.17M Buy
+45,825
New +$8.12M 0.02% 719

Other funds holding LNKD

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Parametric Portfolio Associates's LNKD Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of LinkedIn Corporation (LNKD) in Q4 2016, closing a stake of 103,219 shares — an estimated $19.7M sold.

Parametric Portfolio Associates first reported a position in LNKD in Q2 2013 and held it in 14 quarters. The position peaked at $36M in Q4 2015. 4 funds tracked by Wall St. Rank hold LNKD as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining LinkedIn Corporation position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 103,219 LinkedIn Corporation shares in Q4 2016, an estimated $19.7M.
  • Parametric Portfolio Associates first reported a position in LinkedIn Corporation in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's LinkedIn Corporation position peaked at $36M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.