PPA
NTLS

Parametric Portfolio Associates’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Parametric Portfolio Associates’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-377,972
Closed -$3.48M – 4022
2016
Q1 		$3.48M Buy
377,972
+29,973
+9% +$275K 0.01% 1940
2015
Q4 		$3.18M Buy
347,999
+21,580
+7% +$197K 0.01% 1809
2015
Q3 		$2.95M Buy
326,419
+73,412
+29% +$555K 0.01% 1552
2015
Q2 		$1.17M Buy
253,007
+19,090
+8% +$121K ﹤0.01% 2686
2015
Q1 		$1.12M Sell
233,917
-37,646
-14% -$177K ﹤0.01% 2706
2014
Q4 		$1.14M Buy
271,563
+71,951
+36% +$567K ﹤0.01% 2680
2014
Q3 		$2.12M Buy
199,612
+34,113
+21% +$426K ﹤0.01% 2023
2014
Q2 		$2.06M Buy
165,499
+24,004
+17% +$312K ﹤0.01% 2057
2014
Q1 		$1.91M Buy
141,495
+33,214
+31% +$541K ﹤0.01% 2102
2013
Q4 		$2.19M Buy
108,281
+18,055
+20% +$361K 0.01% 1959
2013
Q3 		$1.7M Buy
90,226
+1,963
+2% +$33.9K ﹤0.01% 2095
2013
Q2 		$1.45M Buy
+88,263
New +$1.33M ﹤0.01% 2119

Parametric Portfolio Associates's NTLS Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 377,972 shares — an estimated $3.48M sold.

Parametric Portfolio Associates first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $3.48M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 377,972 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $3.48M.
  • Parametric Portfolio Associates first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NTELOS HLDGS CORP COM position peaked at $3.48M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.