Parametric Portfolio Associates’s MaxPoint Interactive, Inc. MXPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,826	Closed	-$95K	–	3852
2016 Q4	$95K	Sell	15,826 -1,974	-11%	-$16.3K	﹤0.01%	3708
2016 Q3	$159K	Sell	17,800 -314	-2%	-$3.13K	﹤0.01%	3621
2016 Q2	$196K	Buy	18,114 +14,755	+439%	+$133K	﹤0.01%	3616
2016 Q1	$24K	Buy	+3,359	New	+$21.6K	﹤0.01%	3953

Other funds holding MXPT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's MXPT Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of MaxPoint Interactive, Inc. (MXPT) in Q1 2017, closing a stake of 15,826 shares — an estimated $95K sold.

Parametric Portfolio Associates first reported a position in MXPT in Q1 2016 and held it in 4 quarters. The position peaked at $196K in Q2 2016. 20 funds tracked by Wall St. Rank hold MXPT as of Q1 2017.

Parametric Portfolio Associates reported no remaining MaxPoint Interactive, Inc. position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 15,826 MaxPoint Interactive, Inc. shares in Q1 2017, an estimated $95K.
Parametric Portfolio Associates first reported a position in MaxPoint Interactive, Inc. in Q1 2016 and held it in 4 quarters.
Parametric Portfolio Associates's MaxPoint Interactive, Inc. position peaked at $196K in Q2 2016.
20 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.