PPA
NUTR

Parametric Portfolio Associates’s Nutraceutical International Co NUTR Stock Holding History

Parametric Portfolio Associates’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,537
Closed -$772K – 4101
2017
Q2 		$772K Sell
18,537
-13,444
-42% -$480K ﹤0.01% 3124
2017
Q1 		$996K Buy
31,981
+11,459
+56% +$388K ﹤0.01% 2858
2016
Q4 		$717K Sell
20,522
-19,521
-49% -$618K ﹤0.01% 3008
2016
Q3 		$1.25M Sell
40,043
-4,193
-9% -$108K ﹤0.01% 2661
2016
Q2 		$1.02M Buy
44,236
+1,197
+3% +$28.5K ﹤0.01% 2813
2016
Q1 		$1.05M Buy
43,039
+24,127
+128% +$584K ﹤0.01% 2890
2015
Q4 		$488K Buy
+18,912
New +$465K ﹤0.01% 3271

Parametric Portfolio Associates's NUTR Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 18,537 shares — an estimated $772K sold.

Parametric Portfolio Associates first reported a position in NUTR in Q4 2015 and held it in 7 quarters. The position peaked at $1.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,537 Nutraceutical International Co shares in Q3 2017, an estimated $772K.
  • Parametric Portfolio Associates first reported a position in Nutraceutical International Co in Q4 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Nutraceutical International Co position peaked at $1.25M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.