Parametric Portfolio Associates’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,563	Closed	-$252K	–	4070
2015 Q3	$252K	Sell	35,563 -67,058	-65%	-$423K	﹤0.01%	3028
2015 Q2	$493K	Sell	102,621 -2,561	-2%	-$12.3K	﹤0.01%	3290
2015 Q1	$470K	Buy	105,182 +1,277	+1%	+$5.33K	﹤0.01%	3303
2014 Q4	$370K	Sell	103,905 -15,883	-13%	-$46.9K	﹤0.01%	3433
2014 Q3	$264K	Buy	+119,788	New	+$291K	﹤0.01%	3523
2014 Q2	–	Sell	-80,712	Closed	-$197K	–	3939
2014 Q1	$197K	Sell	80,712 -26,235	-25%	-$62.4K	﹤0.01%	3632
2013 Q4	$248K	Buy	106,947 +10,585	+11%	+$25.8K	﹤0.01%	3519
2013 Q3	$252K	Buy	96,362 +19,139	+25%	+$64.1K	﹤0.01%	3485
2013 Q2	$278K	Buy	+77,223	New	+$253K	﹤0.01%	3308

Parametric Portfolio Associates's MRGE Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 35,563 shares — an estimated $252K sold.

Parametric Portfolio Associates first reported a position in MRGE in Q2 2013 and held it in 9 quarters. The position peaked at $493K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

Parametric Portfolio Associates reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 35,563 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $252K.
Parametric Portfolio Associates first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's MERGE HEALTHCARE INC COM STK (WI) position peaked at $493K in Q2 2015.
0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.